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City National Rochdale U.s. Core Equity Fund Class Servicing (CNRVX)

US Funds

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29.41 +0.17 +0.58%

29/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.12M

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CNRVX Overview

Find basic information about the City National Rochdale U.s. Core Equity Fund Class Servicing mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CNRVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.6%

Prev. Close29.24

Risk Rating

TTM Yield0.53%

ROE36.49%

IssuerN/A

Turnover16%

ROA14.94%

Inception Date41246

Total Assets167.12M

Expenses0.82%

Min. InvestmentN/A

Market Cap360.45B

CategoryLarge Growth

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City National Rochdale U.s. Core Equity Fund Class Servicing Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1096	1037	1256	1252	1871	3073
Fund Return	9.64%	3.68%	25.56%	7.77%	13.35%	11.88%
Place in category	841	256	955	432	804	605
% in Category	71	24	81	43	77	74

Top Equity Funds by City National Rochdale

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	City National Rochdale US Cor Eq N		251.88M	9.48	7.52	11.60
	City National Rochdale Div & Inc N		151.25M	8.48	3.52	5.49

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	146.03B	22.40	4.47	13.21
Fidelity Contrafund	128.94B	30.86	9.80	15.03
Fidelity Contrafund K	128.94B	30.89	9.88	15.12
Vanguard Growth Index Adm	83.57B	23.69	7.47	15.16
JPMorgan Large Cap Growth R6	66.45B	26.92	9.12	17.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	8.15	-	-
Apple Inc	-	4.73	-	-
NVIDIA Corp	-	4.49	-	-
Amazon.com Inc	-	3.93	-	-
Alphabet Inc Class A	-	3.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	City National Roc.	29.41	+0.17	+0.58%