RCICX:NASDAQ
Alternative Credit Income Fund Class C – RCICX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.23 | 0.00 (0.00%) | 9.23 - 10.08 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RCICX
The investment seeks to produce current income and achieve capital preservation with moderate volatility and low to moderate correlation to the broader equity markets.
The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in fixed-income and fixed-income related securities.
Growth of $10,000 (10 Years)
| Total Return | 5.09% |
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| Yield (Trailing 12 Mo.) | 8.17% |
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| Expense Ratio | 5.99% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/20/2015 |
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Trailing Total Returns - RCICX
as of 02/28/2025
| Timeframe | RCICX | S&P 500 | Nontraditional Bond |
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| 1 Month | 0.64% | -1.30% | 1.64% |
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| 3 Month | -1.21% | -0.97% | 1.88% |
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| Year-to-Date | -0.95% | 1.44% | 2.47% |
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| 1 Year | 3.75% | 18.41% | 8.27% |
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| 3 Year | 1.24% | 12.55% | 3.92% |
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| 5 Year | 3.76% | 16.85% | 0.87% |
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| 10 Year | -- | 12.98% | 2.51% |
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| Since Inception | 5.09% | 11.12% | -- |
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Sector Allocation - RCICX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - RCICX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.62 | 6.62 |
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| Bond | 0.00 | | | 46.65 | 46.65 |
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| Other | 0.00 | | | 21.60 | 21.60 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 18.15 | 18.15 |
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| Total | 0.00 | | | 93.02 | 93.02 |
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| Cash | 6.03 | | | 7.02 | 0.99 |
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| Total Net Assets | $198.95M |
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| Total Stock Holdings | 13 |
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| Total Bond Holdings | 76 |
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Top Ten Holdings - RCICX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Tree Line Credit Strategies Lp | -- | 9.08% |
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| Blackrock Global Credit Opportunities Fund, Lp | -- | 4.01% |
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| Monroe Capital Private Credit Fund Iii Lp | -- | 3.31% |
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| Money Transfer Acquisition Inc., First Lien Term Loan | -- | 2.86% |
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| Pennfoster | -- | 2.76% |
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| Upstream Rehabilitation, Inc., Second Lien Term Loan | -- | 2.68% |
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| MOUNT LOGAN FUNDING 2018-1 LP | -- | 2.18% |
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| Next Flight Ventures, First Lien Term Loan | -- | 2.17% |
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| Diamanti, Inc., Subordinated Note | -- | 2.11% |
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| Phillips Feed Service, Inc., First Lien Term Loan | -- | 2.10% |
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Valuation & Growth - RCICX
as of 02/28/2025
| Valuation | RCICX | Category Range |
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| Price/Earnings | 11.39 | |
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| Price/Book | 0.94 | |
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| Price/Sales | 9.71 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 12.17 | |
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| LT Earnings | | |
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| Historical Earnings | 19.62 | |
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| Sales Growth | 4.36 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -2.4 | |
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