Mutual Funds

RiverNorth Core Opportunity Fund »

The RiverNorth Core Opportunity Fund seeks to provide investors with total return consisting of long-term capital appreciation and income.

RiverNorth/DoubleLine Strategic Income Fund »

The RiverNorth/DoubleLine Strategic Income Fund seeks to provide current income and overall total return.

RiverNorth/Oaktree High Income Fund »

The RiverNorth/Oaktree High Income Fund seeks to provide investors with overall total return consisting of long-term capital appreciation and income.

Fund Name 3.22.2017
NET ASSET VALUE
2016 Q4 as of 12.31.2016
Average Annual Total Returns
Share Class | Symbol | Incep Date | Category Current
NAV
Daily
Change %
YTD 1 Year 3 Year 5 Year Since
Inception
RiverNorth Core Opportunity Fund »
The RiverNorth Core Opportunity Fund seeks to provide investors with total return consisting of long-term capital appreciation and income.
Class I | RNCIX | 8.11.14 | Multi-Asset $11.77 0.00% 4.90% 12.46% - - - - 2.77%
Class R | RNCOX | 12.27.06 | Multi-Asset $11.76 0.00% 4.81% 12.17% 3.91% 8.20% 7.26%
RiverNorth/DoubleLine Strategic Income Fund »
The RiverNorth/DoubleLine Strategic Income Fund seeks to provide current income and overall total return.
Class I | RNSIX | 12.30.10 | Fixed Income $10.55 0.09% 1.30% 8.40% 5.56% 5.84% 6.72%
Class R | RNDLX | 12.30.10 | Fixed Income $10.57 0.09% 1.36% 8.01% 5.25% 5.57% 6.46%
RiverNorth/Oaktree High Income Fund »
The RiverNorth/Oaktree High Income Fund seeks to provide investors with overall total return consisting of long-term capital appreciation and income.
Class I | RNHIX | 12.28.12 | Credit $9.64 0.10% 1.65% 13.05% 4.02% - - 4.46%
Class R | RNOTX | 12.28.12 | Credit $9.63 0.10% 1.61% 12.80% 3.72% - - 4.19%

Performance data quoted represents past performance, which is not a guarantee of future results. Current performance may be lower or higher than the performance quoted. The principal value and investment return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. You can obtain performance data current to the most recent month end by calling (888) 848-7569. Total return measures net investment income and capital gain or loss from portfolio investments. All performance shown assumes reinvestment of dividends and capital gains distributions.

The expense ratio as disclosed in the Fund's annual report dated 9.30.2015 is 1.11% (RNCIX), 1.35% (RNCOX), 0.86% (RNSIX), 1.11% (RNDLX), 1.35% (RNHIX) and 1.60% (RNOTX) and only includes the direct expenses paid by shareholders from their investment. The total expense ratio as disclosed in the Fund's prospectus dated 1.28.2016 is 2.36% (RNCIX), 2.60% (RNCOX), 1.40% (RNSIX), 1.65% (RNDLX), 1.82% (RNHIX) and 2.07% (RNOTX) and is required to include the indirect expenses of investing in underlying funds.

The adviser has contractually agreed to defer the collection of fees and/or reimburse expenses, but only to the extent necessary to limit Total Annual Fund Operating Expenses (excluding brokerage fees and commissions; borrowing costs, such as (a) interest and (b) dividends on securities sold short; taxes; indirect expenses incurred by the Underlying Funds in which the Fund invests; and extraordinary expenses) to 1.35% (RNHIX) and 1.60% (RNOTX) of the average daily net assets of the Fund through 1.31.2017.

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