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
| ISIN | US17800P8784 |
|---|---|
| CUSIP | 17800P878 |
| Issuer | City National Rochdale |
| Inception Date | Dec 3, 2012 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CNRUX has a high expense ratio of 0.51%, indicating higher-than-average management fees.
Share Price Chart
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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 9.88% year-to-date (YTD) and 25.90% in the last 12 months. Over the past 10 years, City National Rochdale U.S. Core Equity Fund had an annualized return of 11.95%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.88% | 11.05% |
| 1 month | 5.56% | 4.86% |
| 6 months | 15.74% | 17.50% |
| 1 year | 25.90% | 27.37% |
| 5 years (annualized) | 12.16% | 13.14% |
| 10 years (annualized) | 11.95% | 10.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.25% | 4.48% | 2.14% | -3.24% | 9.88% | ||||||||
| 2023 | 4.95% | -3.29% | 4.75% | 1.93% | -0.71% | 5.96% | 2.60% | -1.17% | -4.46% | -0.91% | 8.67% | 3.88% | 23.55% |
| 2022 | -7.39% | -3.43% | 2.32% | -8.32% | -0.42% | -7.60% | 9.42% | -4.33% | -9.10% | 8.32% | 6.17% | -5.21% | -19.92% |
| 2021 | -2.31% | 1.70% | 4.68% | 6.35% | 0.87% | 2.20% | 4.87% | 2.53% | -5.46% | 6.87% | -0.78% | 0.89% | 23.99% |
| 2020 | 1.15% | -7.48% | -13.03% | 9.32% | 5.16% | 1.10% | 6.61% | 7.29% | -2.96% | -2.53% | 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% | 2.36% | 35.17% |
| 2018 | 5.39% | -3.13% | -1.36% | 0.42% | 2.20% | 0.12% | 3.37% | 2.36% | 0.29% | -5.88% | 2.86% | -8.54% | -2.78% |
| 2017 | 2.13% | 3.74% | 0.53% | 2.21% | 2.16% | 0.44% | 1.98% | 1.10% | 1.73% | 2.21% | 3.96% | 0.88% | 25.60% |
| 2016 | -5.46% | -1.56% | 6.77% | 0.97% | 1.18% | -1.68% | 4.01% | -0.00% | 0.34% | -1.93% | 1.60% | 2.27% | 6.15% |
| 2015 | -2.32% | 5.83% | -0.75% | -0.95% | 3.03% | 0.02% | 2.80% | -6.43% | -2.40% | 6.83% | 0.43% | -2.25% | 3.10% |
| 2014 | -3.17% | 5.22% | -1.57% | 0.15% | 2.86% | 2.48% | -1.07% | 5.13% | -2.26% | 2.46% | 1.37% | -0.40% | 11.34% |
| 2013 | 4.50% | 0.48% | 4.13% | 0.82% | 3.72% | -1.90% | 6.53% | -2.35% | 4.52% | 3.22% | 3.83% | 3.93% | 35.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CNRUX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CNRUX (City National Rochdale U.S. Core Equity Fund)
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 granted a 11.80% dividend yield in the last twelve months. The annual payout for that period amounted to $3.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.11 | $3.13 | $0.62 | $0.11 | $0.12 | $0.69 | $0.87 | $0.38 | $0.77 | $0.20 | $1.39 | $0.31 |
Dividend yield | 11.80% | 13.03% | 2.80% | 0.38% | 0.54% | 3.43% | 5.67% | 2.29% | 5.68% | 1.50% | 10.40% | 2.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $3.00 | $3.13 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.49 | $0.62 |
| 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 | $0.56 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.75 | $0.87 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.27 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.66 | $0.77 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.33 | $1.39 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.23%.
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 | 340 | Feb 8, 2024 | 542 |
| -17.7% | Sep 24, 2018 | 64 | Dec 24, 2018 | 59 | Mar 21, 2019 | 123 |
| -15.68% | Jul 21, 2015 | 143 | Feb 11, 2016 | 208 | Dec 7, 2016 | 351 |
| -9.6% | Sep 19, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
Volatility
Volatility Chart
The current City National Rochdale U.S. Core Equity Fund volatility is 3.22%, 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.