Nasdaq - Delayed Quote USD

RiverNorth Core Opportunity R (RNCOX)

7.21 +0.05 (+0.70%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.

RiverNorth Core Opportunity R

Chicago, IL 60654
325 N Lasalle St. Suite 645
312-832-1440

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family RiverNorth Funds
Net Assets 47.45M
YTD Return 7.42%
Yield 3.72%
Morningstar Rating
Inception Date Dec 27, 2006

Fund Operations

Last Dividend 0.06
Last Cap Gain -16.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense RNCOX Category Average
Annual Report Expense Ratio (net) 3.92% 0.84%
Prospectus Net Expense Ratio 3.92% --
Prospectus Gross Expense Ratio 3.92% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stephen A. O'Neill, Lead Manager since December 31, 2008
Steve joined RiverNorth in 2007 and serves as Portfolio Manager. Steve co-manages the firm's closed-end fund trading strategies and helps to oversee the firm's closed-end fund investment analysts. Prior to joining RiverNorth, Steve was Assistant Vice President at Bank of America in the Global Investment Bank's Portfolio Management group where he specialized in the corporate real estate, asset management and structured finance industries. Steve graduated Magna Cum Laude from Miami University of Ohio with a B.S. in Finance and a minor in Economics. He is a CFA Charterholder and member of the CFA Institute and the CFA Society of Chicago.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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