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RiverNorth Core Opportunity R (RNCOX)

13.36 Up 0.03(0.23%) Nov 26
Prev Close:13.33
YTD Return*:6.10%
Net Assets*:779.68M
Yield*:1.70%

* As of 31-Oct-14

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 5006.490.57
RVT3.27N/A
Adams Express Common3.23N/A
Tri-Continental Corporation Common3.04N/A
iShares S&P 1003.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:779.68M
Category:Moderate Allocation
Annual Report Expense Ratio (net):1.35%

Performance & Risk

YTD Return:6.10%
5y Avg Return:11.47%
Rank in Category (ytd):37
% Rank in Category (ytd):4.25%
Beta (3y):1.07
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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