RNCIX:NASDAQ
RiverNorth Core Opportunity Fund Class I – RNCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.43 | -0.14 (-1.85%) | 7.15 - 7.91 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RNCIX
The investment seeks long-term capital appreciation and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.78% |
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| Yield (Trailing 12 Mo.) | 6.63% |
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| Expense Ratio | 4.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 08/11/2014 |
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Trailing Total Returns - RNCIX
as of 03/31/2025
| Timeframe | RNCIX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.54% | -5.63% | -2.58% |
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| 3 Month | 1.84% | -4.27% | -0.31% |
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| Year-to-Date | 1.84% | -4.27% | -0.31% |
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| 1 Year | 7.79% | 8.25% | 5.41% |
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| 3 Year | 6.03% | 9.06% | 4.30% |
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| 5 Year | 13.70% | 18.59% | 10.14% |
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| 10 Year | 6.96% | 12.50% | 6.33% |
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| Since Inception | 6.78% | 10.98% | -- |
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Sector Allocation - RNCIX
as of 03/31/2025
| Basic Materials | | 2.45% |
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| Consumer Cyclical | | 8.47% |
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| Financial Services | | 38.12% |
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| Real Estate | | 0.80% |
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| Consumer Defensive | | 2.45% |
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| Healthcare | | 10.16% |
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| Utilities | | 1.67% |
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| Communication Services | | 5.47% |
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| Energy | | 3.45% |
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| Industrials | | 7.87% |
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| Technology | | 19.07% |
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Asset Allocation - RNCIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.37 | | | 26.17 | 23.80 |
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| Bond | 3.21 | | | 37.35 | 34.14 |
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| Other | 0.38 | | | 1.62 | 1.25 |
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| Foreign Stock | 0.04 | | | 19.96 | 19.91 |
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| Foreign Bond | 0.44 | | | 8.46 | 8.02 |
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| Total | 6.44 | | | 93.56 | 87.12 |
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| Cash | 10.68 | | | 20.66 | 9.98 |
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| Total Net Assets | $42.35M |
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| Total Stock Holdings | 6 |
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| Total Bond Holdings | 3 |
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Top Ten Holdings - RNCIX
as of 03/31/2025
Valuation & Growth - RNCIX
as of 03/31/2025
| Valuation | RNCIX | Category Range |
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| Price/Earnings | 19.57 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 2.25 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.81 | |
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| LT Earnings | 11.63 | |
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| Historical Earnings | | |
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| Sales Growth | 7.13 | |
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| Cash-Flow Growth | 6.41 | |
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| Book-Value Growth | 2.49 | |
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