RiverNorth Core Opportunity Fund Class I
RNCIX
NASDAQ
| Weiss Ratings | RNCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RNCIX-NASDAQ | Click to Compare |
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| Provider | RiverNorth Funds | |||
| Manager/Tenure (Years) | Patrick W. Galley (18), Stephen A. O'Neill (16) | |||
| Website | http://www.rivernorthfunds.com | |||
| Fund Information | RNCIX-NASDAQ | Click to Compare |
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| Fund Name | RiverNorth Core Opportunity Fund Class I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 11, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.56% | |||
| Dividend | RNCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | RNCIX-NASDAQ | Click to Compare |
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| Cash | 14.33% | |||
| Stock | 41.71% | |||
| U.S. Stock | 19.02% | |||
| Non-U.S. Stock | 22.69% | |||
| Bond | 39.39% | |||
| U.S. Bond | 30.71% | |||
| Non-U.S. Bond | 8.68% | |||
| Preferred | 3.03% | |||
| Convertible | 0.19% | |||
| Other Net | 1.35% | |||
| Price History | RNCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 2.83% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 5.46% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 30.10% | |||
| 3-Year Total Return | 30.89% | |||
| 5-Year Total Return | 66.04% | |||
| Price | RNCIX-NASDAQ | Click to Compare |
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| 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 | RNCIX-NASDAQ | Click to Compare |
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| Nav | $7.70 | |||
| 1-Month Low NAV | $7.50 | |||
| 1-Month High NAV | $7.71 | |||
| 52-Week Low NAV | $6.97 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | RNCIX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.07 | |||
| Balance Sheet | RNCIX-NASDAQ | Click to Compare |
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| Total Assets | 37.00M | |||
| Operating Ratios | RNCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | RNCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.81% | |||
| Last Bear Market Total Return | -11.15% | |||