RiverNorth Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return5.187.45-1.609.494.36
    Category Average6.724.16-1.987.264.30
    Assets for Each Yr*1.682.442.782.752.64
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.36 3.96 6.16

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,643 mil $5,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 86.26 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-24-17

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 3.88 0.41
    Barington/Hilco Acquisition Corp* Industrials 0.79 0.22
    SandRidge Energy Inc* Energy -17.45 0.03
    Energy XXI Gulf Coast Inc* Energy 0.03
    Linn Energy Inc A* Energy 32558.10 0.00

    Best 5-Year Relative Performance | More
    07-24-17

    Fund Name 5-Yr Rank Analyst Report  
    RiverNorth Doubleline Strate 23 --
    RiverNorth Core Opportunity 44 --

    Worst 5-Year Relative Performance | More
    07-24-17

    Fund Name 5-Yr Rank Analyst Report  
    RiverNorth Core Opportunity 44 --
    RiverNorth Doubleline Strate 23 --

    Lowest Expenses | More
    07-24-17

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Doubleline Strate 0.86 --
    RiverNorth/Oaktree High Inco 1.34 --
    RiverNorth Core Opportunity 1.36 --

    Highest Expenses | More
    07-24-17

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Core Opportunity 1.36 --
    RiverNorth/Oaktree High Inco 1.34 --
    RiverNorth Doubleline Strate 0.86 --

    Longest Manager Tenure | More
    07-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 9.60
    RiverNorth Doublelin Patrick W. Galley 6.60
    RiverNorth/Oaktree H Patrick W. Galley 3.50

    Shortest Manager Tenure | More
    07-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 3.50
    RiverNorth Doublelin Patrick W. Galley 6.60
    RiverNorth Core Oppo Patrick W. Galley 9.60