CNRVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

City National Rochdale US Cor Eq Svc (CNRVX) Ownership - Who owns City National Rochdale US Cor Eq Svc?

Category: @Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CNRVX

Net Assets

426M

Fund Existence

about 12 years

Turnover

28.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

143M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

169M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

55.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

24.408

Annual Yield % from dividends

0.54

Returns for 1 year

11.63

Returns for 3 years

6.03

Returns for 5 years

53.14

Returns for 10 years

136.74

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General Information

Category LargeBlend

Profile

Fundamentals

Details