RiverNorth Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.45-1.609.496.28-0.89
    Category Average4.16-1.987.267.20-1.03
    Assets for Each Yr*2.442.782.752.491.99
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.89 4.38 4.28

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,993 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 93.83 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Gordon Pointe Acquisition Corp O* Industrials 0.04
    SandRidge Energy Inc* Energy -51.59 0.04
    MTech Acquisition Corp Ordinary * Industrials 0.03
    One Madison Corp Ordinary Shares* Industrials 0.03
    Legacy Acquisition Corp Class A* Industrials 0.93 0.02
    Leisure Acquisition Corp* Industrials 0.02
    Black Ridge Acquisition Corp Ord* Industrials 2.77 0.02
    Big Rock Partners Acquisition Co* Industrials 4.34 0.02
    VectoIQ Acquisition Corp* Industrials 0.01
    Trinity Merger Corp Class A* Industrials 0.01
    Trident Acquisitions Corp* Industrials 0.01
    Draper Oakwood Technology Acquis* Industrials 4.60 0.01
    Ultra Petroleum Corp* Energy -80.02 0.00
    VectoIQ Acquisition Corp* Industrials 0.00

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    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
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 10.90
    RiverNorth Doublelin Patrick W. Galley 7.90
    RiverNorth/Oaktree H Patrick W. Galley 4.40

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 4.40
    RiverNorth Doublelin Patrick W. Galley 7.90
    RiverNorth Core Oppo Patrick W. Galley 10.90