Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +1.14% |
| |||
| 4 week | +0.79% |
| |||
| 3 month |
| -0.13% | |||
| YTD | +14.02% |
| |||
| 1 year | +16.13% |
| |||
| 3 years* | +4.93% |
| |||
| 5 years* |
| -2.50% | |||
| *annualized | |||||
| Best 3 month return | +20.15% | |
| Worst 3 month return | -32.18% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.46M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | Rochdale |
Asset allocation
| Cash | 0.10% | |
| Stocks | 99.90% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $1,000 | |
| AIP Additional | $25 |
17.550.00(-0.02%)
Nov 27, 4:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation. The fund invests in equity securities of select large growth-style companies. It invests at least 80% of its net assets in large U.S. companies with market capitalizations similar to those securities included in indices generally regarded as large-cap, such as the S&P 500 Index. The fund seeks incremental outperformance relative to the broad large-cap growth market over the long term.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Fang Q. Zhou (Started: May 1, 2010)
Carl Acebes (Started: Dec 31, 1999)
Garrett D'Alessandro (Started: Dec 31, 1999)
Fang Q. Zhou (Started: May 1, 2010)
Carl Acebes (Started: Dec 31, 1999)
Garrett D'Alessandro (Started: Dec 31, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.47 | -9.28 | -4.07 | -3.80 | |
| Beta* | 1.07 | 1.29 | 1.05 | 1.01 | |
| Mean annual return | 0.78 | 0.70 | -0.15 | 0.34 | |
| R-squared* | 88.83 | 89.65 | 84.69 | 84.76 | |
| Standard deviation | 12.07 | 21.30 | 21.85 | 16.52 | |
| Sharpe ratio | 0.77 | 0.39 | -0.10 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 5.02% | |
| Exxon Mobil Corporation (XOM) | 3.78% | |
| International Business Machines Corp (IBM) | 2.68% | |
| EMC Corporation (EMC) | 2.55% | |
| St Jude Medical, Inc. (STJ) | 2.32% | |
| Oracle Corporation (ORCL) | 2.19% | |
| Occidental Petroleum Corporation (OXY) | 1.99% | |
| Abbott Laboratories (ABT) | 1.96% | |
| Altera Corp. (ALTR) | 1.94% | |
| eBay Inc (EBAY) | 1.94% |