Mutual Funds - Profile

City National Rochdale US Core Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The multi-factor investment process seeks to highlight companies that exhibit growth potential not yet recognized by the market.

The process combines macroeconomic, quantitative and fundamental analyses to identify investment opportunities. The macroeconomic analysis evaluates investment themes, geopolitical events, monetary and fiscal policy and global economic trends.

In the quantitative analysis the research team evaluates securities by using mathematical and statistical modeling and research.

Next, the fundamental analysis involves measuring a security’s estimated intrinsic value by More

Price

  • Last Close
  • $26.76
    +0.22
  • 52 Week HL
  • $27.88 - $20.19
  • Net Assets
  • $357 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 6.3
Apple Inc 4.9
UnitedHealth Group 3.8
Visa Inc. 3.6
Home Depot, 3.3
Company Holding
Mastercard Incorporated 3.3
JPMorgan Chase 2.8
Accenture Plc 2.7
Adobe Inc. 2.6
Starbucks Corporation 2.5
Total 35.8%

Manager

  • Name
  • Thomas A. Galvin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
17.2 % YTD

  • 3 Year
  • 74.46%
  • 5 Year
  • 119.21%
  • Best
  • 31.67%
    2013
  • Worst
  • -3.04%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CNRVX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.8% -18.8% 14% 0.7% 6.5% -0.7% 2.6% - 8.9% - -
Q2 9.6% 16.1% 6% 4.8% 4.7% 0.3% 2% 5.5% 2.9% -100% -
Q3 8.1% 10.9% 2.3% 5.7% 4.9% 4.1% -6.2% 1.5% 7.8% -100% -
Q4 - 9.2% 3.9% -11.9% 6.9% 1.9% 4.9% 3.4% 9% 0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 1.7% 4.5% 6.4% 0.8% 2.1% 4.9% 2.5% 0.6% -4.7% - -
2020 1.1% -7.5% -13.2% 9.3% 4.7% 1.5% 6.6% 7.6% -3.3% -2.5% 8.5% 3.2%

Annual Return

Index Comparison

Alpha

NAV