RiverNorth Core Opportunity Fund Class R
RNCOX
NASDAQ
| Weiss Ratings | RNCOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RNCOX-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 | RNCOX-NASDAQ | Click to Compare |
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| Fund Name | RiverNorth Core Opportunity Fund Class R | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RNCOX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.31% | |||
| Dividend | RNCOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | RNCOX-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 | RNCOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 8.04% | |||
| 90-Day Total Return | 3.64% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 9.52% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 41.33% | |||
| 5-Year Total Return | 64.97% | |||
| Price | RNCOX-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 | RNCOX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.62 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $6.98 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.92 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | RNCOX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | RNCOX-NASDAQ | Click to Compare |
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| Total Assets | 37.00M | |||
| Operating Ratios | RNCOX-NASDAQ | Click to Compare |
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| Expense Ratio | 4.31% | |||
| Turnover Ratio | 41.00% | |||
| Performance | RNCOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.48% | |||
| Last Bear Market Total Return | -11.18% | |||