CNRWX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

City National Rochdale US Cor Eq N (CNRWX) Ownership - Who owns City National Rochdale US Cor Eq N?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CNRWX

Net Assets

353M

Fund Existence

over 12 years

Turnover

20.00

Total Expense Ratio

1.07

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

1.07

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

219M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

56.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.85%

Gain YTD

-3.897

Annual Yield % from dividends

0.02

Returns for 1 year

-8.58

Returns for 3 years

-9.33

Returns for 5 years

49.49

Returns for 10 years

77.77

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General Information

Category LargeBlend

Profile

Fundamentals

Details