RiverNorth Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.45-1.609.496.28--
    Category Average4.16-1.987.267.201.10
    Assets for Each Yr*2.442.782.752.492.49
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.29 4.62 5.29

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,490 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 88.45 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 1.84 0.77
    Andina Acquisition Corp II* Industrials 0.49 0.12
    SandRidge Energy Inc* Energy -3.99 0.04
    Osprey Energy Acquisition Corp* Industrials 0.90 0.01
    Energy XXI Gulf Coast Inc* Energy 22.13 0.01
    Amplify Energy Corp* Energy 5.42 0.00

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Lowest Expenses | More
    01-16-18

    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
    01-16-18

    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
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 10.10
    RiverNorth Doublelin Patrick W. Galley 7.00
    RiverNorth/Oaktree H Patrick W. Galley 4.00

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 4.00
    RiverNorth Doublelin Patrick W. Galley 7.00
    RiverNorth Core Oppo Patrick W. Galley 10.10