River Canyon Total Return Bond Fund (RCTIX)
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, and other fixed income instruments issued by governmental or private-sector entities.
Fund Info
US00770G6567
00770G656
Dec 30, 2014
$100,000
Expense Ratio
RCTIX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in River Canyon Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
River Canyon Total Return Bond Fund had a return of 6.47% year-to-date (YTD) and 6.66% in the last 12 months.
RCTIX
6.47%
-0.49%
2.66%
6.66%
4.13%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of RCTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.67% | -0.35% | 1.13% | -0.02% | 1.24% | 0.81% | 1.52% | 1.06% | 1.12% | -0.47% | -0.39% | 6.47% | |
| 2023 | 1.74% | -0.21% | 1.33% | 0.61% | 0.02% | 0.20% | 1.35% | 0.42% | -0.18% | -0.72% | 2.71% | 2.39% | 10.02% |
| 2022 | 0.49% | -0.20% | -2.37% | -0.69% | 0.05% | -2.20% | 1.49% | -0.06% | -1.80% | 0.07% | 1.03% | 0.16% | -4.05% |
| 2021 | 0.74% | -0.15% | 2.15% | 0.41% | 0.22% | 0.03% | 0.10% | 0.29% | 0.77% | -0.48% | -0.02% | 0.15% | 4.27% |
| 2020 | 0.54% | 1.76% | -7.59% | 1.29% | 2.33% | 1.59% | 0.08% | 3.12% | 0.25% | 0.38% | 2.22% | -1.46% | 4.14% |
| 2019 | 5.20% | -0.09% | 0.78% | 1.30% | 1.10% | 0.61% | -0.10% | 1.69% | 0.57% | 0.42% | 0.18% | -2.61% | 9.23% |
| 2018 | -0.10% | -0.48% | 0.04% | 0.98% | 0.20% | 0.50% | 1.46% | 0.48% | -0.06% | -0.77% | -0.49% | 0.06% | 1.82% |
| 2017 | 0.30% | 2.82% | 0.24% | 0.88% | 1.65% | -0.05% | 0.10% | 0.68% | 0.88% | 0.58% | 0.96% | 0.34% | 9.76% |
| 2016 | -0.50% | -0.30% | 0.66% | 1.42% | 0.30% | -0.05% | 1.10% | 0.30% | 1.47% | 0.19% | -1.56% | -1.09% | 1.90% |
| 2015 | 0.90% | 0.69% | 0.05% | 0.79% | -0.10% | -0.30% | 0.91% | 0.50% | 1.43% | -0.20% | 0.20% | 0.11% | 5.08% |
| 2014 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, RCTIX is among the top 5% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for River Canyon Total Return Bond Fund (RCTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
River Canyon Total Return Bond Fund provided a 7.04% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.86 | $0.60 | $0.33 | $0.41 | $0.29 | $0.34 | $0.51 | $0.23 | $0.57 |
Dividend yield | 7.04% | 8.51% | 6.00% | 3.02% | 3.79% | 2.70% | 3.30% | 4.89% | 2.32% | 5.74% |
Monthly Dividends
The table displays the monthly dividend distributions for River Canyon Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.00 | $0.00 | $0.59 |
| 2023 | $0.06 | $0.05 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.08 | $0.09 | $0.05 | $0.08 | $0.12 | $0.86 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.07 | $0.07 | $0.09 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.05 | $0.04 | $0.03 | $0.03 | $0.01 | $0.05 | $0.04 | $0.03 | $0.04 | $0.33 |
| 2020 | $0.02 | $0.01 | $0.00 | $0.02 | $0.03 | $0.04 | $0.03 | $0.04 | $0.05 | $0.02 | $0.05 | $0.10 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.05 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.23 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the River Canyon Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the River Canyon Total Return Bond Fund was 10.89%, occurring on Mar 24, 2020. Recovery took 112 trading sessions.
The current River Canyon Total Return Bond Fund drawdown is 1.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.89% | Feb 21, 2020 | 23 | Mar 24, 2020 | 112 | Sep 1, 2020 | 135 |
| -6.15% | Jan 18, 2022 | 202 | Nov 3, 2022 | 183 | Jul 31, 2023 | 385 |
| -3.51% | Oct 19, 2016 | 46 | Dec 22, 2016 | 42 | Feb 24, 2017 | 88 |
| -2.88% | Nov 8, 2019 | 30 | Dec 20, 2019 | 40 | Feb 20, 2020 | 70 |
| -2.25% | Dec 15, 2020 | 3 | Dec 17, 2020 | 56 | Mar 11, 2021 | 59 |
Volatility
Volatility Chart
The current River Canyon Total Return Bond Fund volatility is 1.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.