Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
4.54% 245.81M 6.39% 22.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-37.06M 33.21% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to produce current income and achieve capital preservation with moderate volatility and low to moderate correlation to the broader equity markets. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in fixed-income and fixed-income related securities.
General
Security Type Unlisted Closed-End Fund
Oldest Share Symbol RCIIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name Resource Real Estate
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Terwilliger 5.95 yrs
Edward Goldthorpe 0.29 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 67
-37.06M
-8.933B Category Low
6.319B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 05, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
12.88%
12.02%
-0.43%
12.64%
2.86%
7.73%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.48%
1.89%
-0.77%
7.89%
2.42%
-2.83%
6.97%
2.58%
-0.02%
7.86%
1.15%
6.08%
14.74%
-5.81%
16.39%
6.47%
-4.90%
--
--
--
--
--
15.06%
7.73%
5.94%
3.72%
2.33%
5.38%
5.66%
1.60%
8.36%
1.42%
2.19%
As of May 05, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 6.39%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 8.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 28, 2021

Fund Details

Key Dates
Inception Date 4/20/2015
Last Annual Report Date 3/31/2020
Last Prospectus Date 12/16/2020
Share Classes
RCIAX A
RCICX C
RCIIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash -3.85% Upgrade Upgrade
Stock 18.58% Upgrade Upgrade
Bond 53.86% Upgrade Upgrade
Convertible 1.42% Upgrade Upgrade
Preferred 3.16% Upgrade Upgrade
Other 26.83% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Blackrock Global Credit Opportunities Fund, Lp
7.50% -- --
Tree Line Credit Strategies Lp
6.99% -- --
146966CVC Credit European Mid-Market Sol
5.10% -- --
GSO Credit Alpha Fund II LP
4.03% -- --
SLR Investment Corp 3.76% 18.83 1.29%
Monroe Capital Private Credit Fund Iii Lp
3.21% -- --
Hearthside Group Hldgs LLC / Hearthside Fin Co Inc 8.5%
3.14% -- --
USS Ultimate Holdings, Inc.
2.93% -- --
WhiteHorse Finance Inc 2.91% 15.45 0.46%
Trident TPI Holdings Inc 9.25%
2.81% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to produce current income and achieve capital preservation with moderate volatility and low to moderate correlation to the broader equity markets. The fund pursues its investment objectives by investing, under normal circumstances, at least 80% of its assets (defined as net assets plus the amount of any borrowing for investment purposes) in fixed-income and fixed-income related securities.
General
Security Type Unlisted Closed-End Fund
Oldest Share Symbol RCIIX
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Income
Fund Owner Firm Name Resource Real Estate
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Terwilliger 5.95 yrs
Edward Goldthorpe 0.29 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-5-21) 6.39%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 8.46%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 28, 2021

Fund Details

Key Dates
Inception Date 4/20/2015
Last Annual Report Date 3/31/2020
Last Prospectus Date 12/16/2020
Share Classes
RCIAX A
RCICX C
RCIIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No