RiverNorth Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.609.496.28-1.744.85
    Category Average-1.987.267.20-1.813.49
    Assets for Each Yr*2.782.752.491.711.97
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 4.85 6.88 4.13

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,974 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 93.37 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    FS KKR Capital Corp* Financial Services 22.39 1.11
    MTech Acquisition Corp Ordinary * Industrials 0.59 0.04
    Gordon Pointe Acquisition Corp O* Industrials 2.20 0.04
    Union Acquisition Corp* Industrials -48.86 0.02
    Pure Acquisition Corp Ordinary S* Industrials 1.83 0.02
    Tiberius Acquisition Corp* Industrials 2.65 0.02
    Black Ridge Acquisition Corp Ord* Industrials 1.49 0.02
    Big Rock Partners Acquisition Co* Industrials 1.31 0.02
    Leisure Acquisition Corp* Industrials 1.93 0.02
    Legacy Acquisition Corp Class A* Industrials 1.83 0.02
    LF Capital Acquisition Corp Ordi* Industrials 2.51 0.01
    Far Point Acquisition Corp Ordin* Industrials 2.59 0.01
    Trinity Merger Corp Class A* Industrials 1.90 0.01
    Trident Acquisitions Corp* Industrials 1.81 0.01
    Thunder Bridge Acquisition Ltd O* Industrials 2.83 0.01
    VectoIQ Acquisition Corp* Industrials 2.99 0.01
    VectoIQ Acquisition Corp* Industrials 0.00
    Ultra Petroleum Corp* Energy -19.01 0.00

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Doubleline Strate 0.86 --
    RiverNorth/Oaktree High Inco 1.35 --
    RiverNorth Core Opportunity 1.41 --

    Highest Expenses | More
    03-19-19

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Core Opportunity 1.41 --
    RiverNorth/Oaktree High Inco 1.35 --
    RiverNorth Doubleline Strate 0.86 --

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 11.20
    RiverNorth Doublelin Patrick W. Galley 8.20
    RiverNorth/Oaktree H Patrick W. Galley 4.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 4.50
    RiverNorth Doublelin Patrick W. Galley 8.20
    RiverNorth Core Oppo Patrick W. Galley 11.20