CNRWX: City National Rochdale US Cor Eq N

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CNRWX City National Rochdale US Cor Eq N

  • Fund
  • CNRWX
  • Price as of: Jan 16, 2020
  • $20.47
    + $0.17 + 0.84%

Profile

CNRWX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 14.5%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $334 M
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$20.47
$15.93
$20.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    City National Rochdale U.S. Core Equity Fund Class N
  • Fund Family Name
    City National Rochdale
  • Inception Date
    Dec 03, 2012
  • Shares Outstanding
    8462900
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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.


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Categories

Performance

CNRWX - Performance

Return Ranking - Trailing

Period CNRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 9.6% 84.24%
1 Yr 29.1% -68.8% 49.8% 27.92%
3 Yr 14.5%* -45.2% 28.1% 31.58%
5 Yr 9.7%* -36.3% 17.5% 34.37%
10 Yr N/A* -18.1% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period CNRWX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -67.9% 49.9% 14.49%
2018 -7.9% -65.5% 13.4% 27.54%
2017 22.6% -46.3% 37.5% 30.24%
2016 0.4% -43.3% 15.3% 42.87%
2015 1.6% -38.0% 11.4% 19.82%

Total Return Ranking - Trailing

Period CNRWX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 9.6% 84.24%
1 Yr 29.1% -68.8% 49.8% 25.14%
3 Yr 17.1%* -45.2% 35.6% 27.82%
5 Yr 12.6%* -36.3% 18.2% 25.26%
10 Yr N/A* -18.1% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CNRWX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -67.9% 49.9% 14.49%
2018 -3.2% -65.5% 16.5% 27.62%
2017 25.0% -28.2% 51.5% 55.77%
2016 5.6% -43.3% 17.1% 26.87%
2015 2.6% -38.0% 17.3% 43.69%

NAV & Total Return History


Holdings

CNRWX - Holdings

Concentration Analysis

CNRWX Category Low Category High CNRWX % Rank
Net Assets 334 M 1.21 M 201 B 67.60%
Number of Holdings 55 1 2071 61.94%
Net Assets in Top 10 96.5 M 434 K 53.6 B 72.65%
Weighting of Top 10 29.89% 11.2% 100.0% 86.51%

Top 10 Holdings

  1. Microsoft Corp 4.22%
  2. Visa Inc Class A 4.05%
  3. The Home Depot Inc 2.87%
  4. Mastercard Inc A 2.86%
  5. JPMorgan Chase & Co 2.77%
  6. Thermo Fisher Scientific Inc 2.71%
  7. Cintas Corp 2.66%
  8. Apple Inc 2.64%
  9. Alphabet Inc A 2.57%
  10. UnitedHealth Group Inc 2.56%

Asset Allocation

Weighting Return Low Return High CNRWX % Rank
Stocks
95.84% 83.84% 106.53% 86.89%
Cash
4.16% -6.52% 16.16% 10.63%
Preferred Stocks
0.00% 0.00% 2.51% 72.34%
Other
0.00% -0.57% 8.03% 71.82%
Convertible Bonds
0.00% 0.00% 0.67% 68.95%
Bonds
0.00% -0.51% 3.92% 70.91%

Stock Sector Breakdown

Weighting Return Low Return High CNRWX % Rank
Financial Services
18.74% 0.00% 38.34% 11.15%
Technology
18.21% 7.73% 54.94% 91.71%
Healthcare
17.58% 0.00% 52.57% 18.09%
Industrials
12.42% 0.00% 26.44% 16.13%
Consumer Cyclical
10.32% 0.00% 52.42% 87.34%
Consumer Defense
9.13% 0.00% 18.71% 6.48%
Utilities
3.78% 0.00% 9.99% 3.92%
Real Estate
3.20% 0.00% 12.72% 28.11%
Energy
2.81% 0.00% 6.74% 19.07%
Communication Services
2.18% 0.00% 31.01% 75.06%
Basic Materials
1.63% 0.00% 11.40% 50.72%

Stock Geographic Breakdown

Weighting Return Low Return High CNRWX % Rank
US
91.02% 80.62% 104.07% 67.45%
Non US
4.82% 0.00% 17.94% 43.33%

Expenses

CNRWX - Expenses

Operational Fees

CNRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 165.48% 54.13%
Management Fee 0.40% 0.00% 1.40% 11.16%
12b-1 Fee 0.25% 0.00% 1.00% 49.01%
Administrative Fee N/A 0.01% 1.02% 23.52%

Sales Fees

CNRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CNRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

CNRWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 807.00% 20.66%

Distributions

CNRWX - Distributions

Dividend Yield Analysis

CNRWX Category Low Category High CNRWX % Rank
Dividend Yield 0.09% 0.00% 47.99% 5.50%

Dividend Distribution Analysis

CNRWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CNRWX Category Low Category High CNRWX % Rank
Net Income Ratio 0.57% -2.06% 2.43% 20.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

CNRWX - Fund Manager Analysis

Managers

Thomas Galvin


Start Date

Tenure

Tenure Rank

Dec 03, 2012

7.08

7.1%

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 Category High Category Average Category Mode
0.05 52.03 8.18 0.67