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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 Growth

Profile

Category
Large Growth
Address
CNI Charter Funds400 North Roxbury DriveBeverly Hills
Phone
N/A
Web
www.cnicharterfunds.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 12 years
Turnover
28.00
Front Load
N/A
Net Assets
411969020.00
Manager Tenure
N/A

Fundamentals

CNRVX
Net Assets
412M
Fund Existence
almost 12 years
Turnover
28.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
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
No
Fund Share Class Net Assets
164M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
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
20.544
Annual Yield % from dividends
0.54
Returns for 1 year
13.03
Returns for 3 years
1.49
Returns for 5 years
48.38
Returns for 10 years
110.12
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
CNI Charter Funds400 North Roxbury DriveBeverly Hills
Phone
N/A
Web
www.cnicharterfunds.com