• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

RiverNorth Managed Volatility Fund

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RNBWX:US

10.51 USD 0.02 0.19%

As of 09:29:30 ET on 09/15/2014.

Snapshot for RiverNorth Managed Volatility Fund (RNBWX)

Year To Date: +4.46% 3-Month: +1.64% 3-Year: - 52-Week Range: 9.65 - 10.58
1-Month: +0.67% 1-Year: +8.09% 5-Year: - Beta vs SPX: 0.57

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  • RNBWX:US 10.53
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Fund Profile & Information for RNBWX

RiverNorth Managed Volatility Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a portfolio of common stocks, preferred stocks and options on those common and preferred stocks.

Inception Date: 10-12-2012 Telephone: 1-888-848-7569
Managers: ERIC METZ
Web Site: www.rivernorthfunds.com

Fundamentals for RNBWX

NAV (on 2014-09-15) 10.51
Assets (M) (on 2014-09-12) 18.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for RNBWX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.68
Dividend Yield (ttm) 6.46

Fees & Expenses for RNBWX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.80

Top Fund Holdings for RNBWX

Filing Date: 03/31/2014
Name Position Value % of Total
State Street Institutional Tre 6,903,195 6,903,195 56.540%
Financial Select Sector SPDR F 32,900 734,986 6.020%
Market Vectors Gold Miners ETF 28,800 679,824 5.568%
GT 5 ⅞ 04/01/14 8,003 579,497 4.746%
Apple Inc 6,300 483,066 3.957%
Industrial Select Sector SPDR 9,000 470,970 3.857%
Bristol-Myers Squibb Co 4,000 207,800 1.702%
EMC Corp/MA 5,000 137,050 1.122%
Exelon Corp 3,500 117,460 0.962%
Utilities Select Sector SPDR F 2,700 111,942 0.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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