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RIMHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

City National Rochdale Equity Income N (RIMHX) Ownership - Who owns City National Rochdale Equity Income N?

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

Category: #Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.35
Min. Initial Investment
N/A
Fund Existence
almost 26 years
Turnover
34.00
Front Load
N/A
Net Assets
128012870.00
Manager Tenure
N/A

Fundamentals

RIMHX
Net Assets
128M
Fund Existence
almost 26 years
Turnover
34.00
Total Expense Ratio
1.35
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
40.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
128M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.96%
Gain YTD
5.137
Annual Yield % from dividends
2.37
Returns for 1 year
7.96
Returns for 3 years
-6.82
Returns for 5 years
32.58
Returns for 10 years
31.97
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General Information

Category LargeValue

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