RiverNorth Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.609.496.28-1.749.70
    Category Average-1.987.267.20-1.817.78
    Assets for Each Yr*2.782.752.491.712.19
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.70 5.01 4.48

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,190 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 94.79 1.24 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    FS KKR Capital Corp* Financial Services 19.31 1.11
    Gordon Pointe Acquisition Corp O* Industrials 4.10 0.04
    One Madison Corp Ordinary Shares* Industrials -51.35 0.03
    Leisure Acquisition Corp* Industrials 4.07 0.02
    Legacy Acquisition Corp Class A* Industrials 3.46 0.02
    Black Ridge Acquisition Corp Ord* Industrials -64.44 0.02
    Big Rock Partners Acquisition Co* Industrials 2.35 0.02
    Far Point Acquisition Corp Ordin* Industrials 6.84 0.01
    LF Capital Acquisition Corp Ordi* Industrials 4.44 0.01
    VectoIQ Acquisition Corp* Industrials 4.95 0.01
    Trinity Merger Corp Class A* Industrials 3.90 0.01
    Ultra Petroleum Corp* Energy -85.66 0.00

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    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
    08-13-19

    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
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth Core Oppo Patrick W. Galley 11.60
    RiverNorth Doublelin Patrick W. Galley 8.60
    RiverNorth/Oaktree H Patrick W. Galley 4.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    RiverNorth/Oaktree H Patrick W. Galley 4.90
    RiverNorth Doublelin Patrick W. Galley 8.60
    RiverNorth Core Oppo Patrick W. Galley 11.60