RNCOX : RiverNorth Core Opportunity Fund Class R

RNCOX is a Allocation Market All-In-One with HIGH fees.

RNCOX

RiverNorth Core Opportunity Fund Class R

FI Score

17 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

17% FI Score
  • rncox
  • Mutual Fund
  • Allocation
  • All-In-One

RiverNorth Core Opportunity Fund Class R

Expenses: 1.48% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
7.55% Aberdeen Total Dynamic Dividend
7.48% AllianzGI NFJ Div Interest & Prem
5.06% Invesco FTSE RAFI US 1000 ETF
4.88% SPDR® S&P 500 ETF Trust
4.10% Sprott Focus Trust
3.77% Invesco FTSE RAFI Emerging Markets ETF
3.09% Clough Global Opportunities
3.02% PIMCO Energy & Tactical Credit Opps
2.73% Aberdeen Emerging Markets Equity Inc
2.58% Nuveen Credit Strategies Income
2.56% Vanguard FTSE Emerging Markets ETF
2.46% Templeton Global Income
2.41% BlackRock Enhanced Glbl Div Trust
2.37% Royce Value Trust
2.29% Kayne Anderson MLP/Midstream
2.05% Western Asset High Income Opp
1.95% BrandywineGLOBAL – Global Inc Opp Fund
1.85% EV Limited Duration Income
1.76% Gabelli Dividend & Income
1.66% Source Capital Inc
1.56% Highland Income Fund
1.54% Barings BDC Inc
1.52% NexPoint Strategic Opportunities Fund
1.41% Vanguard FTSE Developed Markets ETF
1.29% Western Asset Global High Inc

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