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City National Rochdale U.s. Core Equity Fund Class N: (MF: CNRWX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$27.22 USD

+0.24 (0.89%)

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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4-Sell of 5       4  

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 16.03 32
3 months 2.02 7
6 months 11.75 13
1 Year 26.79 71
3 Year 16.42 38
5 Year 17.02 40
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for CNRWX

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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 53.28
% Yield 0.10
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 198.29
%Turnover 9/30/2021 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.90 NA
Alpha 1.68 1.60 0.00
R Squared 0.95 0.95 NA
Std. Dev. 17.44 14.04 NA
Sharpe 0.97 1.20 NA

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 23.99
Finance 18.11
Retail Trade 16.34
Non-Durable 11.23
Other 7.13
Industrial Cyclical 7.05
Health 4.64
Utilities 4.53
Services 4.49
Consumer Durables 2.49

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.41 26.55
APPLE INC 4.89 20.27
UNITEDHEALTH GROUP INC 3.67 15.22
VISA INC 3.56 14.73
HOME DEPOT INC 3.08 12.76
MASTERCARD INC 3.00 12.41
ADOBE INC 2.83 11.71
ACCENTURE PLC 2.56 10.61
JPMORGAN CHASE & CO 2.55 10.58

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 51
Avg. P/E 29.74
Avg. P/Book 3.98
Avg. EPS Growth 13.16
Avg. Market Value (Mil $) 391,297

Allocation

% of Portfolio
Large Growth 37.28
Large Value 25.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.93
Foreign Bond 10.36
High Yield Bond 0.00