RiverNorth Core Opportunity
(RNCOX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.79 |
| Category | Moderate Allocation |
| Net Assets | 606.26 Mil |
| Yield | 2.67% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation and income. The fund's adviser allocates its investments among equities, fixed income securities, and cash and cash equivalents. It typically invests more than 50% of its assets in underlying funds. The remaining portion of its assets will be invested in individual equity and debts and alternative assets, such as "REITs", limited partnerships and structured securities, collateralized mortgage and debt obligations. The fund may invest directly in exchange-traded notes ("ETNs"), structured notes, equity and debt securities of U.S. corporate issuers, and U.S. government securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 48.91% | 17.50% | -2.18% | 14.57% | 10.27% |
| Value ($) | 14,891.00 | 17,496.93 | 17,115.50 | 19,609.23 | 21,623.10 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RiverNorth Funds |
| Fund Manager | Patrick Galley |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.36% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.50% |
| 3 Months | 5.36% |
| 1 Year | 21.53% |
| 3 Years* | 13.88% |
| 5 Years* | 8.66% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| RNCOX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 8.66% | 4.43% |
| Sharpe Ratio | 0.86 | 0.83 |
| Net Assets | 606.26 Mil | 641.49 Mil |
| Avg Market Cap | 29.74 Bil | 32.18 Bil |
| Avg P/E | 13.69 | 14.03 |
| Portfolio Turnover | 30 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 81.70% |
| Cash | -1.40% |
| Fixed Income | 16.78% |
| Other | 2.92% |
| NAME | % NET ASSETS |
|---|---|
| EV Tax-Mgd Gbl Div Equity Income Common | 7.09% |
| Royce Value Trust Common | 5.36% |
| iShares S&P 100 Index | 5.23% |
| Liberty All-Star Equity Common | 5.23% |
| PowerShares FTSE RAFI US 1000 | 4.86% |
| BlackRock Credit Allocation Inc Common | 4.83% |
| EV Tax-Managed Glb B-W Opps Common | 4.46% |
| Clough Global Opportunities | 4.16% |
| Tri-Continental Corporation Common | 3.82% |
| Adams Express Common | 3.64% |
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