City National Rochdale US Cor Eq N (CNRWX)
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City National Rochdale US Cor Eq N
Beverly Hills, CA 90210
400 North Roxbury Drive
CNI Charter Funds
Management Information
,Lead Manager since December 30, 2022
主要學歷：美國卡內基美隆大學工業管理碩士、台灣大學經濟系學士
主要經歷：
富達投信投資管理部(2018/08/30)
瀚亞投信資產配置暨固定收益部基金協理(2013/62018/8)
元大寶來投信債券基金經理(2010/102013/6)
富邦人壽海外固定收益投資部副理(2006/92010/9)
台灣人壽國際投資部科長(2001/62006/8)
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Growth
Fund FamilyCity National Rochdale
Net Assets391.45M
YTD Return7.84%
Yield0.33%
Morningstar Rating★★★
Inception DateDec 2, 2012
Fund Operations
Last Dividend0.00
Last Cap Gain46.00
Holdings Turnover28.00%
Average for CategoryN/A
Fees & Expenses
ExpenseCNRWXCategory Average
Annual Report Expense Ratio (net)0.79%0.99%
Prospectus Net Expense Ratio0.79%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.36%
Max Deferred Sales LoadN/A1.33%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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