35.70 Down -0.21 -0.58%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.91
Category Large Value
Net Assets 183.71 Mil
Yield 3.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and real estate investment trusts ("REITs"). The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. It may invest in securities of companies of any market capitalization.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 17.48% 9.02% 7.49% 20.76% 6.72%
Value ($) 11,748.04 12,807.79 13,767.72 16,626.04 17,743.82
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family City National Rochdale
Fund Manager David Abella
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.16%
PERFORMANCE
Symbol Value ($)
1 Month -0.64%
3 Months 3.18%
1 Year 10.19%
3 Years* 11.74%
5 Years* 15.24%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  RIMHX Large Value
5-Yr Return 15.24% 15.91%
Sharpe Ratio 1.32 2.15
Net Assets 183.71 Mil 702.44 Mil
Avg Market Cap 24.15 Bil 85.11 Bil
Avg P/E 17.35 16.19
Portfolio Turnover 17 54
HOLDINGS
Symbol Value ($)
Stocks 94.92%
Cash 4.82%
Fixed Income 0.00%
Other 0.27%
DATA PROVIDERS

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