C
River Canyon Total Return Bond Fund Institutional Shares RCTIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RCTIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RCTIX-NASDAQ Click to
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Provider River Canyon
Manager/Tenure (Years) Sam Reid (3), Adam Rizkalla (2), Jeffrey Kivitz (0)
Website --
Fund Information RCTIX-NASDAQ Click to
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Fund Name River Canyon Total Return Bond Fund Institutional Shares
Category Multisector Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Dec 30, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 10,000.00
Front End Fee --
Back End Fee --
Dividends and Shares RCTIX-NASDAQ Click to
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Dividend Yield 7.81%
Dividend RCTIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RCTIX-NASDAQ Click to
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Cash 8.60%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.40%
U.S. Bond 80.71%
Non-U.S. Bond 10.69%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RCTIX-NASDAQ Click to
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7-Day Total Return 0.59%
30-Day Total Return 0.88%
60-Day Total Return 2.16%
90-Day Total Return 3.10%
Year to Date Total Return 5.34%
1-Year Total Return 6.79%
2-Year Total Return 18.63%
3-Year Total Return 23.92%
5-Year Total Return 33.08%
Price RCTIX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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NAV RCTIX-NASDAQ Click to
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Nav $10.10
1-Month Low NAV $10.05
1-Month High NAV $10.12
52-Week Low NAV $9.93
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.33
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation RCTIX-NASDAQ Click to
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Beta 0.39
Standard Deviation 3.14
Balance Sheet RCTIX-NASDAQ Click to
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Total Assets 1.34B
Operating Ratios RCTIX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 63.11%
Performance RCTIX-NASDAQ Click to
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Last Bull Market Total Return 6.25%
Last Bear Market Total Return -2.84%