RiverNorth Funds Mutual Fund Family Data Pages

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Performance
11-30-18

Total ReturnCategory Average
Total Return 7.5 -1.6 9.5 6.3 -0.9
Category Average 4.2 -2.0 7.3 7.2 -1.2
Assets for Each Yr* 2.4 2.8 2.8 2.5 2.0
*billions

Trailing Returns %
11-30-18

  YTD 3 Year 5 Year    
Fund Family -0.87 4.66 4.33

Key Stats
11-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,969 $5,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 4.0 93.80 1.23 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 11.3
Stocks 20.3
Bonds 64.8
Other 3.6
Annual Turnover % 51
% Assets in Top 10 0.1
 
Sector Breakdown (% of stocks) 
Sensitive 51.7
Communication Services 3.5
Energy 17.1
Industrials 16.6
Technology 14.5
Cyclical 31.3
Basic Materials 4.1
Consumer Cyclical 8.9
Financial Services 15.1
Real Estate 3.2
Defensive 17.0
Consumer Defensives 5.4
Healthcare 9.0
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-12-18

  Sector YTD Return % % Net Assets  
  SandRidge Energy Inc* Energy -55.05 0.04
  Union Acquisition Corp Industrials 0.02
  Draper Oakwood Technology Acquisition Inc Class A Industrials 4.09 0.01
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Best 5-Year Relative Performance | More
12-12-18

Worst 5-Year Relative Performance | More
12-12-18

Lowest Expenses | More
12-12-18

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
12-12-18

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
12-12-18

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 5

Shortest Manager Tenure | More
12-12-18

Fund Name Manager Name Average Manager Tenure
RiverNorth/Oaktree High Income I Patrick W. Galley 5
RiverNorth Doubleline Strategic Inc I Patrick W. Galley 8
RiverNorth Core Opportunity R Patrick W. Galley 11
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