CNRVX: City National Rochdale US Cor Eq Svc - MutualFunds.com

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CNRVX City National Rochdale US Cor Eq Svc

  • Fund
  • CNRVX
  • Price as of: Oct 11, 2019
  • $19.11 + $0.14 + 0.74%

CNRVX - Profile

Vitals

  • YTD Return 25.5%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $323 M
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$19.11
$14.28
$19.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$0

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 25.5%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name City National Rochdale U.S. Core Equity Fund
  • Fund Family Name City National Rochdale
  • Inception Date Dec 03, 2012
  • Shares Outstanding 8624168
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas A. Galvin

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's Ratings Services ("Standard & Poor's") eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index, respectively.

CNRVX - Performance

Return Ranking - Trailing

Period CNRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -34.6% 51.6% 13.49%
1 Yr 11.5% -68.7% 18.3% 4.74%
3 Yr 11.8%* -37.1% 25.4% 32.43%
5 Yr 7.8%* -24.7% 15.4% 38.06%
10 Yr N/A* -12.7% 16.7% N/A

* Annualized


Return Ranking - Calendar

Period CNRVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.0% -65.5% 13.4% 27.27%
2017 22.7% -46.3% 37.5% 29.16%
2016 0.4% -43.3% 13.0% 43.26%
2015 1.6% -38.0% 11.4% 20.24%
2014 0.4% -52.4% 105.4% 54.57%

Total Return Ranking - Trailing

Period CNRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.5% -34.6% 51.6% 13.49%
1 Yr 16.9% -68.7% 25.1% 2.68%
3 Yr 16.4%* -27.9% 25.6% 17.74%
5 Yr 13.0%* -23.7% 17.7% 20.23%
10 Yr N/A* -8.9% 16.7% N/A

* Annualized


Total Return Ranking - Calendar

Period CNRVX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -65.5% 16.5% 26.78%
2017 25.3% -28.2% 51.5% 53.06%
2016 5.9% -43.3% 15.6% 25.30%
2015 2.9% -38.0% 17.3% 42.55%
2014 10.9% -52.4% 120.7% 35.97%

NAV & Total Return History

CNRVX - Holdings

Concentration Analysis

CNRVX Category Low Category High CNRVX % Rank
Net Assets 323 M 1.15 M 186 B 67.83%
Number of Holdings 56 7 2101 60.31%
Net Assets in Top 10 92.7 M 409 K 56.6 B 72.40%
Weighting of Top 10 29.43% 12.2% 100.0% 85.12%

Top 10 Holdings

  1. Visa Inc Class A 4.19%

  2. Microsoft Corp 4.17%

  3. UnitedHealth Group Inc 2.94%

  4. Mastercard Inc A 2.86%

  5. Thermo Fisher Scientific Inc 2.80%

  6. JPMorgan Chase & Co 2.70%

  7. The Home Depot Inc 2.64%

  8. Cintas Corp 2.41%

  9. Apple Inc 2.39%

  10. Alphabet Inc A 2.34%


Asset Allocation

Weighting Return Low Return High CNRVX % Rank
Stocks
95.05% 81.21% 102.01% 87.52%
Cash
4.95% -2.02% 17.64% 11.71%
Preferred Stocks
0.00% 0.00% 5.34% 43.49%
Other
0.00% -2.29% 3.74% 43.33%
Convertible Bonds
0.00% 0.00% 0.10% 34.73%
Bonds
0.00% 0.00% 3.50% 37.36%

Stock Sector Breakdown

Weighting Return Low Return High CNRVX % Rank
Financial Services
17.96% 0.00% 34.35% 10.70%
Technology
17.39% 4.65% 61.68% 97.83%
Healthcare
17.13% 0.15% 38.98% 17.13%
Industrials
11.64% 0.00% 27.83% 28.06%
Consumer Cyclical
9.64% 0.00% 34.54% 94.03%
Consumer Defense
7.03% 0.00% 18.48% 20.31%
Energy
4.43% -0.01% 11.07% 8.91%
Utilities
3.36% -0.50% 7.63% 4.73%
Real Estate
2.79% 0.00% 10.67% 27.36%
Communication Services
2.01% 0.00% 13.96% 36.67%
Basic Materials
1.66% 0.00% 11.38% 51.09%

Stock Geographic Breakdown

Weighting Return Low Return High CNRVX % Rank
US
90.21% 79.62% 100.44% 68.37%
Non US
4.84% -0.08% 17.37% 43.57%

CNRVX - Expenses

Operational Fees

CNRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 218.39% 76.62%
Management Fee 0.40% 0.00% 1.40% 10.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 1.02% 19.33%

Sales Fees

CNRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CNRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CNRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 536.00% 13.22%

CNRVX - Distributions

Dividend Yield Analysis

CNRVX Category Low Category High CNRVX % Rank
Dividend Yield 0.39% 0.00% 15.83% 16.43%

Dividend Distribution Analysis

CNRVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

CNRVX Category Low Category High CNRVX % Rank
Net Income Ratio 0.76% -7.55% 1.83% 10.11%

Capital Gain Distribution Analysis

CNRVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CNRVX - Managers

Thomas A. Galvin

Manager

Start Date

Tenure

Tenure Rank

Dec 03, 2012

6.83

6.8%

Mr. Galvin joined the former Rochdale Investment Management (predecessor to City National Rochdale) in 2012. He works directly with the CIO to guide the firm’s overall equity strategy and is a member of the Asset Allocation Committee. He leads the research and management of this strategy for client accounts. Mr. Galvin has over 30 years of equity investment experience from financial services organizations such as Lehman Brothers, Smith Barney, Forstmann-Leff and UBS. Most recently, he was Managing Partner at Galvin Asset Management, where he managed accounts for high-net-worth individuals. Prior to UBS, he was a Senior Managing Director with Forstmann-Leff Associates. Mr. Galvin earned his BA in Economics from Queens College and his MBA in Finance and Investments from Fordham University. Mr. Galvin is the Founder of the Fordham Wall Street Council and a former board member of the McCaddin-Quirk Foundation, The Lavelle Fund for the Blind and The Maryknoll Society. He is also a member of the New York Society of Security Analysts.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42