RiverNorth Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.45-1.609.496.28-0.29
    Category Average4.16-1.987.267.20-0.76
    Assets for Each Yr*2.442.782.752.492.27
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.29 3.60 4.32

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,269 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 89.42 1.23 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Ares Capital Corp* Financial Services 8.97 0.72
    Corporate Capital Trust Inc Regi* Financial Services 7.03 0.43
    SandRidge Energy Inc* Energy -33.65 0.04
    Pensare Acquisition Corp* Industrials 1.34 0.03
    Draper Oakwood Technology Acquis* Industrials 1.33 0.01
    Atlantic Acquisition Corp* Industrials 2.13 0.01
    Osprey Energy Acquisition Corp C* Industrials 1.04 0.01
    Industrea Acquisition Corp Class* Industrials 1.13 0.01
    Black Ridge Acquisition Corp Ord* Industrials 1.04 0.01
    Ultra Petroleum Corp* Energy -79.03 0.00

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    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
    05-24-18

    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
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 10.40
    RiverNorth Doublelin Patrick W. Galley 7.40
    RiverNorth/Oaktree H Patrick W. Galley 3.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 3.90
    RiverNorth Doublelin Patrick W. Galley 7.40
    RiverNorth Core Oppo Patrick W. Galley 10.40