RiverNorth Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.45-1.609.496.28-0.32
    Category Average4.16-1.987.267.20-0.61
    Assets for Each Yr*2.442.782.752.492.32
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.32 3.91 4.57

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,320 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 89.49 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 3.56 0.72
    Corporate Capital Trust Inc Regi* Financial Services 7.46 0.43
    FS Investment Corp* Financial Services 3.27 0.27
    SandRidge Energy Inc* Energy -29.47 0.04
    Pensare Acquisition Corp* Industrials 1.34 0.03
    Atlantic Acquisition Corp* Financial Services 1.93 0.01
    Draper Oakwood Technology Acquis* Industrials 0.92 0.01
    Osprey Energy Acquisition Corp C* Industrials 0.31 0.01
    Industrea Acquisition Corp Class* Industrials 0.72 0.01
    Energy XXI Gulf Coast Inc* Energy -0.52 0.01
    Black Ridge Acquisition Corp Ord* Industrials 1.04 0.01
    Ultra Petroleum Corp* Energy -71.85 0.00

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Doubleline Strate 0.85 --
    RiverNorth/Oaktree High Inco 1.35 --
    RiverNorth Core Opportunity 1.37 --

    Highest Expenses | More
    04-25-18

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Core Opportunity 1.37 --
    RiverNorth/Oaktree High Inco 1.35 --
    RiverNorth Doubleline Strate 0.85 --

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 10.30
    RiverNorth Doublelin Patrick W. Galley 7.30
    RiverNorth/Oaktree H Patrick W. Galley 3.80

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 3.80
    RiverNorth Doublelin Patrick W. Galley 7.30
    RiverNorth Core Oppo Patrick W. Galley 10.30