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RiverNorth Core Opportunity R (RNCOX)


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RiverNorth Core Opportunity R

RiverNorth Funds325 N Lasalle St. Suite 645Chicago, IL 60654
888-848-7569
Management Information
Stephen A. O’Neill,Lead Manager since December 30, 2008
Mr. O’Neill is a Co-Portfolio Manager and Trader at RiverNorth. He co-manages the firm’s closed-end fund trading strategies. Mr. O'Neill is a member of the asset allocation team and helps to oversee the research analysts. Prior to joining RiverNorth, he was an Assistant Vice President at Bank of America in the Global Investment Bank’s Portfolio Management group. At Bank of America, he specialized in the corporate real estate, asset management and structured finance industries. He graduated magna cum laude from Miami University in Oxford, Ohio with a B.S. in finance and a minor in Economics. He has received the Chartered Financial Analyst (CFA) designation, is a member of the CFA Institute, and is a member of 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.

Fund Overview

CategoryAllocation--50% to 70% Equity
Fund FamilyRiverNorth Funds
Net Assets378.64M
YTD Return7.83%
Yield4.61%
Morningstar Rating★★★★
Inception DateDec 26, 2006

Fund Operations

Last Dividend0.13
Last Cap Gain0.00
Holdings Turnover19.00%
Average for CategoryN/A

Fees & Expenses

ExpenseRNCOXCategory Average
Annual Report Expense Ratio (net)1.36%0.85%
Prospectus Net Expense Ratio2.81%N/A
Prospectus Gross Expense Ratio2.81%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.96%
3 Yr Expense Projection871N/A
5 Yr Expense Projection1,483N/A
10 Yr Expense Projection3,133N/A