City National Rochdale Socially Responsible Equity Fund Class Institutioanl

 (MUTF:AHSRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.52%
   
1 week   +0.70%
   
4 week   +2.93%
   
3 month   +4.22%
   
YTD   +1.58%
   
1 year   +4.96%
   
3 years*   +14.25%
   
5 years*   +10.47%
   
*annualized
Best 3 month return+27.03%  
Worst 3 month return-33.90%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Average
5 years Below Average Below Average
10 years Low Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets264.61M 
Front load-  
Deferred load-  
Expense ratio0.96%  
Management fee-  
Fund familyCity National Rochdale 

Asset allocation

Cash2.69%  
Stocks97.31%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$25  
11.45-0.13(-1.12%)
May 5, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. The fund invests at least 80% of its assets in common stocks of U.S. issuers that meet certain socially responsible criteria. Up to 50% of the fund's net assets may consist of securities of mid-capitalization companies. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power.
Fund filings (PDF) »
Asset managers:
Andrew Bischel (Started: Jan 3, 2005)
Shelley Mann (Started: Jan 3, 2005)
Kenneth Kaplan (Started: Jan 3, 2005)
Joshua Roth´┐Ż (Started: Jan 3, 2005)
Advisor Company:
City National Rochdale, LLC.
Fund family reports on Morningstar »
City National Rochdale, c/o SEI Investments Distribution Co., 1 Freedom Valley Dr, Oaks, PA 19456

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.77 -3.29 -3.33 -2.03
Beta* 1.14 0.98 0.97 1.00
Mean annual return 0.20 0.99 0.89 0.57
R-squared* 91.06 89.69 93.24 91.38
Standard deviation 10.84 9.93 13.02 15.44
Sharpe ratio 0.22 1.19 0.81 0.35
* Against standard index

Top 10 holdings

Security Net Assets  
Verizon Communications Inc (VZ) 3.38%  
Eaton Corp PLC (ETN) 3.03%  
Baxter International Inc (BAX) 2.99%  
Procter & Gamble Co (PG) 2.98%  
BB&T Corp (BBT) 2.88%  
American International Group Inc (AIG) 2.77%  
Symetra Financial Corp (SYA) 2.55%  
Bank of America Corporation (BAC) 2.54%  
DaVita HealthCare Partners Inc (DVA) 2.53%  
Ford Motor Co (F) 2.50%