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Baywood SociallyResponsible Fund

AHSRX:US
Ticker Change
AHSRX: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 07/29/2016)
15.569
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
1.08 m 1.08 m 7.14
18.10 k 541.55 k 3.60
14.00 k 507.50 k 3.37
2.90 k 491.81 k 3.27
9.79 k 442.48 k 2.94
11.20 k 434.78 k 2.89
9.10 k 427.52 k 2.84
8.20 k 420.74 k 2.79
3.90 k 413.17 k 2.74
30.90 k 410.04 k 2.72
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