RiverNorth Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-1.609.496.28-1.747.09
    Category Average-1.987.267.20-1.815.50
    Assets for Each Yr*2.782.752.491.712.17
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.09 5.50 3.99

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,174 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 94.08 1.24 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    FS KKR Capital Corp* Financial Services 24.90 1.11
    MTech Acquisition Corp Ordinary * Industrials 52.13 0.04
    Gordon Pointe Acquisition Corp O* Industrials 3.80 0.04
    Pensare Acquisition Corp* Industrials 3.65 0.03
    One Madison Corp Ordinary Shares* Industrials -3.29 0.03
    Tiberius Acquisition Corp* Industrials 4.18 0.02
    Trident Acquisitions Corp* Industrials 3.41 0.01
    Thunder Bridge Acquisition Ltd O* Industrials 4.85 0.01
    Ultra Petroleum Corp* Energy -53.94 0.00

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Doubleline Strate 0.86 --
    RiverNorth/Oaktree High Inco 1.36 --
    RiverNorth Core Opportunity 1.41 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    RiverNorth Core Opportunity 1.41 --
    RiverNorth/Oaktree High Inco 1.36 --
    RiverNorth Doubleline Strate 0.86 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 11.50
    RiverNorth Doublelin Patrick W. Galley 8.50
    RiverNorth/Oaktree H Patrick W. Galley 4.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 4.70
    RiverNorth Doublelin Patrick W. Galley 8.50
    RiverNorth Core Oppo Patrick W. Galley 11.50