River Canyon Total Return Bond Fund Institutional Shares
RCTIX
NASDAQ
| Weiss Ratings | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | River Canyon | |||
| Manager/Tenure (Years) | Sam Reid (3), Adam Rizkalla (2), Jeffrey Kivitz (0) | |||
| Website | -- | |||
| Fund Information | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.80% | |||
| Dividend | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.60% | |||
| U.S. Bond | 78.88% | |||
| Non-U.S. Bond | 9.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.14% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 24.29% | |||
| 5-Year Total Return | 32.41% | |||
| Price | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.11 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.11 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 3.51 | |||
| Balance Sheet | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 63.11% | |||
| Performance | RCTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -2.84% | |||