RiverNorth Core Opportunity Fund

Class No Load (RNCOX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 12.47 7.05 5.42
Stocks 44.69 1.86 42.82
Bonds 19.0 0.5 18.5
Other 3.77 2.17 1.6
Foreign Bonds 17.37 0.87 16.5
Foreign Stocks 13.35 0.72 12.63
Convertible 0.59 0.0 0.59
Preferred 2.22 0.28 1.94

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 5.76
Royce Value Trust Common RVT 4.76 3.52
Adams Express Common --- --- 3.25
Tri-Continental Corporation Common --- --- 3.1
iShares S&P 100 --- --- 3.06
BlackRock Credit Allocation Inc Common --- --- 3.04
PowerShares FTSE RAFI US 1000 --- --- 3.01
Vanguard Emerging Markets Stock Idx ETF --- --- 3.01
Liberty All-Star Equity Common --- --- 2.93
Clough Global Opportunities Common GLO 7.42 2.79

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