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    RiverNorth Core Opportunity R (RNCOX)

    12.23 Up 0.01(0.08%) Mar 27
    Prev Close:12.22
    YTD Return*:2.66%
    Net Assets*:838.98M
    Yield*:3.31%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RNCOX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® S&P 500 ETF4.253.35
    Vanguard FTSE Emerging Markets ETF3.240.53
    Adams Express2.88N/A
    iShares S&P 1002.83N/A
    Tri-Continental Corporation2.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:838.98M
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.37%

    Performance & Risk

    YTD Return:2.66%
    5y Avg Return:10.35%
    Rank in Category (ytd):39
    % Rank in Category (ytd):4.08%
    Beta (3y):1.01
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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