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The RiverNorth Core Opportunity Fund seeks to provide investors with total return consisting of long-term capital appreciation and income.
The RiverNorth/DoubleLine Strategic Income Fund seeks to provide current income and overall total return.
The RiverNorth/Oaktree High Income Fund seeks to provide investors with overall total return consisting of long-term capital appreciation and income.
NET ASSET VALUE
| Q2 2019 as of 6.30.2019
Average Annual Total Returns
|Share Class | Symbol | Incep Date | Category||Current
|YTD||1 Year||3 Year||5 Year||10 Year||Since
|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||$8.20||-0.12%||15.47%||5.76%||9.46%||- -||- -||5.92%|
|Class R | RNCOX | 12.27.06 | Multi-Asset||$8.21||0.00%||15.30%||5.56%||9.19%||5.22%||9.69%||7.56%|
|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||$10.33||0.00%||9.85%||7.54%||4.77%||4.06%||- -||6.09%|
|Class R | RNDLX | 12.30.10 | Fixed Income||$10.35||0.10%||9.65%||7.37%||4.53%||3.79%||- -||5.84%|
|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||$9.58||0.00%||8.95%||5.47%||5.79%||3.50%||- -||4.43%|
|Class R | RNOTX | 12.28.12 | Credit||$9.57||0.00%||8.78%||5.21%||5.54%||3.22%||- -||4.16%|
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 9.30.2018 is 1.17% (RNCIX), 1.41% (RNCOX), 0.86% (RNSIX), 1.11% (RNDLX), 1.36% (RNHIX) and 1.61% (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 1.28.2019 is 2.30% (RNCIX), 2.54% (RNCOX), 1.45% (RNSIX), 1.70% (RNDLX), 1.86% (RNHIX) and 2.11% (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 1.31.2020.
This site does not constitute an offer to sell or a solicitation of an offer to buy shares of the Funds in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
An investor should consider the investment objective, risks, and charges and expenses of RiverNorth's open-end mutual funds carefully before investing. RiverNorth open-end mutual fund prospectuses contain this and other information about RiverNorth's open-end mutual funds and should be read carefully before investing. An investor can obtain a copy of RiverNorth open-end mutual fund prospectuses at rivernorth.com/literature or by calling (888) 848-7569.
An investment in the Funds involves risk, including loss of principal.
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