City National Rochdale U.S. Core Equity Fund (CNRUX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard & Poor's Ratings Services ("Standard & Poor's") eligibility criteria, at the time of investment, for inclusion in the S&P 500 Index and the S&P Midcap 400 Index, respectively.
Fund Info
US17800P8784
17800P878
Dec 3, 2012
$1,000,000
Large-Cap
Growth
Expense Ratio
CNRUX features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in City National Rochdale U.S. Core Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
City National Rochdale U.S. Core Equity Fund had a return of 3.97% year-to-date (YTD) and 2.40% in the last 12 months. Over the past 10 years, City National Rochdale U.S. Core Equity Fund had an annualized return of 7.21%, while the S&P 500 had an annualized return of 11.26%, indicating that City National Rochdale U.S. Core Equity Fund did not perform as well as the benchmark.
CNRUX
3.97%
2.01%
-9.02%
2.40%
4.19%
7.21%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CNRUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | 3.97% | |||||||||||
| 2024 | 1.25% | 4.48% | 2.14% | -3.24% | 4.94% | 3.66% | 1.32% | 1.92% | 1.13% | -1.51% | 5.86% | -17.38% | 2.30% |
| 2023 | 4.95% | -3.29% | 4.75% | 1.92% | -0.71% | 5.96% | 2.60% | -1.17% | -4.46% | -0.91% | 8.67% | -7.42% | 10.10% |
| 2022 | -7.39% | -3.44% | 2.32% | -8.32% | -0.42% | -7.60% | 9.42% | -4.33% | -9.10% | 8.33% | 6.17% | -7.13% | -21.54% |
| 2021 | -2.31% | 1.70% | 4.68% | 6.35% | 0.87% | 2.20% | 4.87% | 2.52% | -5.46% | 6.87% | -0.78% | 0.89% | 23.98% |
| 2020 | 1.15% | -7.48% | -13.02% | 9.33% | 5.16% | 1.11% | 6.61% | 7.29% | -2.97% | -2.52% | 8.60% | 3.33% | 14.85% |
| 2019 | 7.22% | 3.94% | 2.49% | 4.96% | -3.80% | 6.24% | 1.60% | 0.68% | 0.92% | 1.66% | 2.70% | -0.14% | 31.87% |
| 2018 | 5.39% | -3.13% | -1.37% | 0.42% | 2.20% | 0.12% | 3.37% | 2.36% | 0.29% | -5.88% | 2.86% | -12.43% | -6.91% |
| 2017 | 2.13% | 3.74% | 0.53% | 2.21% | 2.16% | 0.44% | 1.98% | 1.10% | 1.73% | 2.21% | 3.96% | -0.39% | 24.03% |
| 2016 | -5.46% | -1.56% | 6.77% | 0.97% | 1.18% | -1.67% | 4.02% | -0.00% | 0.34% | -1.93% | 1.60% | -2.03% | 1.70% |
| 2015 | -2.32% | 5.83% | -0.75% | -0.95% | 3.03% | 0.02% | 2.80% | -6.43% | -2.41% | 6.83% | 0.43% | -2.89% | 2.43% |
| 2014 | -3.17% | 5.22% | -1.57% | 0.15% | 2.86% | 2.48% | -1.07% | 5.13% | -2.25% | 2.46% | 1.37% | -9.46% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNRUX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for City National Rochdale U.S. Core Equity Fund (CNRUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
City National Rochdale U.S. Core Equity Fund provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.23 | $0.16 | $0.11 | $0.12 | $0.19 | $0.18 | $0.17 | $0.17 | $0.11 | $0.08 |
Dividend yield | 0.52% | 0.54% | 0.97% | 0.72% | 0.37% | 0.54% | 0.95% | 1.16% | 1.01% | 1.25% | 0.84% | 0.62% |
Monthly Dividends
The table displays the monthly dividend distributions for City National Rochdale U.S. Core Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.11 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the City National Rochdale U.S. Core Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the City National Rochdale U.S. Core Equity Fund was 32.09%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current City National Rochdale U.S. Core Equity Fund drawdown is 15.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.09% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -28.73% | Dec 13, 2021 | 202 | Sep 30, 2022 | 508 | Oct 9, 2024 | 710 |
| -21.2% | Sep 24, 2018 | 64 | Dec 24, 2018 | 84 | Apr 26, 2019 | 148 |
| -19.05% | Dec 12, 2024 | 19 | Jan 10, 2025 | — | — | — |
| -18.16% | Nov 28, 2014 | 303 | Feb 11, 2016 | 264 | Mar 1, 2017 | 567 |
Volatility
Volatility Chart
The current City National Rochdale U.S. Core Equity Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.