RiverNorth Funds Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 7.5 -1.6 9.5 6.3 1.0
Category Average 4.2 -2.0 7.3 7.2 0.0
Assets for Each Yr* 2.4 2.8 2.8 2.5 2.1
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 1.00 5.55 5.52

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,085 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.8 93.47 1.23 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 12.8
Stocks 16.8
Bonds 62.4
Other 8.1
Annual Turnover % 51
% Assets in Top 10 0.4
 
Sector Breakdown (% of stocks) 
Sensitive 39.8
Communication Services 2.7
Energy 11.3
Industrials 12.9
Technology 12.9
Cyclical 45.4
Basic Materials 5.4
Consumer Cyclical 7.9
Financial Services 27.6
Real Estate 4.5
Defensive 14.9
Consumer Defensives 4.7
Healthcare 8.0
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  Ares Capital Corp Financial Services 17.30 0.32
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Best 5-Year Relative Performance | More
09-17-18

Worst 5-Year Relative Performance | More
09-17-18

Lowest Expenses | More
09-17-18

Fund Name Expense Ratio Analyst Report
RiverNorth Doubleline Strategic Inc I 0.85 ---
RiverNorth/Oaktree High Income I 1.35 ---
RiverNorth Core Opportunity R 1.37 ---

Highest Expenses | More
09-17-18

Fund Name Expense Ratio Analyst Report
RiverNorth Core Opportunity R 1.37 ---
RiverNorth/Oaktree High Income I 1.35 ---
RiverNorth Doubleline Strategic Inc I 0.85 ---

Longest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
RiverNorth Core Opportunity R Patrick W. Galley 11
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 8
RiverNorth/Oaktree High Income I Patrick W. Galley 4

Shortest Manager Tenure | More
09-17-18

Fund Name Manager Name Average Manager Tenure
RiverNorth/Oaktree High Income I Patrick W. Galley 4
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 8
RiverNorth Core Opportunity R Patrick W. Galley 11
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