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Baywood SociallyResponsible Fund

AHRAX:US
Ticker Change
AHRAX:US has changed to a new ticker symbol
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
15.596
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W BISCHEL "ANDY" / KENNETH J KAPLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 1.23 m 7.94
18.10 k 476.57 k 3.08
16.30 k 447.27 k 2.89
2.90 k 440.28 k 2.84
9.30 k 434.12 k 2.80
8.00 k 432.64 k 2.79
11.20 k 421.46 k 2.72
30.90 k 417.77 k 2.70
3.90 k 399.67 k 2.58
7.20 k 397.66 k 2.57
Profile
Baywood SociallyResponsible Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in common stocks of U.S. issuers that meet certain s-ocially responsible criteria.
Address
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
Phone
1-888-889-0799