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RiverNorth Core Opportunity I (RNCIX)
7.45
0.00
(0.00%)
At close: 8:02:10 PM EDT
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7.45 - YTD Return 1.84%
- Expense Ratio 4.05%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 42.35M
- Beta (5Y Monthly) 0.95
- Yield 6.63%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.17
- Inception Date Aug 11, 2014
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
RiverNorth Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
42.35M
Net Assets
2014-08-11
Inception Date
Performance Overview: RNCIX
View MoreTrailing returns as of 4/28/2025. Category is Allocation--50% to 70% Equity.
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Holdings: RNCIX
View MoreSector Weightings
SectorRNCIX
Financial Services 38.12%
Technology 19.07%
Healthcare 10.16%
Consumer Cyclical 8.47%
Industrials 7.87%
Communication Services 5.47%
Energy 3.45%
Basic Materials 2.45%
Consumer Defensive 2.45%
Utilities 1.67%
Real Estate 0.80%
Recent News: RNCIX
View MoreResearch Reports: RNCIX
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