Morningstar

City National Rochdale US Cor Eq Svc CNRVX

Morningstar Medalist Rating
Medalist Rating as of | See City National Rochdale Investment Hub
  • NAV / 1-Day Return 27.98  /  −0.89 %
  • Total Assets 412.3 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.44%
  • Turnover 28%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CNRVX

Will CNRVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CNRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CNRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CNRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in City National Rochdale US Cor Eq Svc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CNRVX

More CNRVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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