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City National Rochdale U.s. Core Equity Fund Servicing Class: (MF: CNRVX)

(NASDAQ Mutual Funds) As of Jun 6, 2023 08:00 PM ET

$23.95 USD

-0.01 (-0.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 8.31 39
3 months 3.22 20
6 months 8.92 28
1 Year 3.22 16
3 Year 13.00 48
5 Year 10.67 24
10 Year 12.02 18

* Annual for three years and beyond.

Zacks Premium Research for CNRVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 47.29
% Yield 0.45
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 143.99
%Turnover 4/30/2023 28.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 0.94 0.95
Alpha -1.15 -0.15 0.41
R Squared 0.97 0.96 0.94
Std. Dev. 18.23 17.93 14.52
Sharpe 0.74 0.60 1.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Technology 26.36
Finance 13.93
Retail Trade 12.74
Industrial Cyclical 10.94
Non-Durable 10.15
Other 6.52
Utilities 5.51
Health 4.58
Services 3.80
Energy 2.78
Consumer Durables 2.69

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.97 20.86
APPLE INC 5.50 19.23
UNITEDHEALTH GROUP INC 4.55 15.91
VISA INC 3.74 13.09
HOME DEPOT INC 3.61 12.64
MASTERCARD INC 3.38 11.82
COSTCO WHOLESALE CORP 2.74 9.59
TOTAL*SHORT TERM INVESTME 2.72 9.53
CINTAS CORP 2.69 9.42

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues 52
Avg. P/E 28.52
Avg. P/Book 3.98
Avg. EPS Growth 12.81
Avg. Market Value (Mil $) 287,214

Allocation

% of Portfolio
Large Growth 50.66
Large Value 40.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 3.02
Intermediate Bond 1.12
Foreign Bond 0.00
High Yield Bond 0.00