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  • 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

9.48 USD 0.01 0.11%

As of 09:29:30 ET on 01/29/2015.

Snapshot for RiverNorth Managed Volatility Fund (RNBWX)

Year To Date: -0.73% 3-Month: -2.36% 3-Year: - 52-Week Range: 9.16 - 9.83
1-Month: -0.93% 1-Year: +1.94% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for RNBWX

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  • RNBWX:US 9.48
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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 2015-01-29) 9.48
Assets (M) (on 2015-01-29) 16.41
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 2014-12-30) 0.73
Dividend Yield (ttm) 7.71

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: 06/30/2014
Name Position Value % of Total
State Street Institutional Tre 9,621,604 9,621,604 73.683%
Market Vectors Gold Miners ETF 34,700 917,815 7.029%
Financial Select Sector SPDR F 27,900 634,446 4.859%
SPDR S&P 500 ETF Trust 2,900 567,588 4.347%
Bristol-Myers Squibb Co 4,000 194,040 1.486%
Pfizer Inc 4,000 118,720 0.909%
Verizon Communications Inc 2,000 97,860 0.749%
Amazon.com Inc 300 97,434 0.746%
Iron Mountain Inc 2,500 88,625 0.679%
Intuitive Surgical Inc 200 82,360 0.631%

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

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