• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

City National Rochdale U.S. Core Equity Fund

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CNRWX:US

14.23 USD 0.04 0.28%

As of 09:29:30 ET on 09/15/2014.

Snapshot for City National Rochdale U.S. Core Equity Fund (CNRWX)

Year To Date: +8.10% 3-Month: +4.34% 3-Year: - 52-Week Range: 11.65 - 14.45
1-Month: +1.79% 1-Year: +20.06% 5-Year: - Beta vs SPX: 1.06

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  • CNRWX:US 14.23
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Fund Profile & Information for CNRWX

City National Rochdale U.S. Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of large and middle capitalization corporations domiciled in the United States.

Inception Date: 12-03-2012 Telephone: 1-888-889-0799
Managers: TOM GALVIN / OTIS HEALD "TRES"
Web Site: www.citynationalrochdalefunds.com

Fundamentals for CNRWX

NAV (on 2014-09-15) 14.23
Assets (M) (on 2014-09-15) 207.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CNRWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.00
Dividend Yield (ttm) 1.69

Fees & Expenses for CNRWX

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for CNRWX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 112,770 10,479,716 4.399%
Celgene Corp 80,000 6,870,400 2.884%
CVS Health Corp 81,890 6,172,049 2.591%
Gilead Sciences Inc 74,360 6,165,188 2.588%
American Express Co 62,730 5,951,195 2.498%
Citigroup Inc 126,290 5,948,259 2.497%
Schlumberger Ltd 49,830 5,877,449 2.467%
MasterCard Inc 77,980 5,729,191 2.405%
JPMorgan Chase & Co 95,280 5,490,034 2.305%
Prudential Financial Inc 61,320 5,443,376 2.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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