Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.64% |
| |||
| 4 week |
| -0.26% | |||
| 3 month | +1.18% |
| |||
| YTD | +9.17% |
| |||
| 1 year | +12.01% |
| |||
| 3 years* | +1.88% |
| |||
| 5 years* |
| -6.86% | |||
| *annualized | |||||
| Best 3 month return | +19.53% | |
| Worst 3 month return | -33.91% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Low | Above Average |
|
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.43% | |
| Management fee | - | |
| Fund family | Rochdale |
Asset allocation
| Cash | 0.00% | |
| Stocks | 98.54% | |
| Bonds | 0.00% | |
| Other | 1.45% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $1,000 | |
| AIP Additional | $25 |
18.940.00(0.00%)
Nov 27, 4:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in equity securities of select large value-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 value 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* | -8.39 | -11.70 | -8.53 | -4.08 | |
| Beta* | 1.08 | 1.31 | 1.10 | 1.08 | |
| Mean annual return | 0.63 | 0.51 | -0.51 | 0.36 | |
| R-squared* | 94.91 | 88.38 | 87.34 | 87.27 | |
| Standard deviation | 11.78 | 21.65 | 22.54 | 17.47 | |
| Sharpe ratio | 0.64 | 0.28 | -0.30 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Walt Disney Co (DIS) | 3.11% | |
| Citigroup Inc (C) | 2.92% | |
| Google, Inc. Class A (GOOG) | 2.86% | |
| Directv (DTV) | 2.81% | |
| Wells Fargo & Co (WFC) | 2.57% | |
| American Express Co (AXP) | 2.51% | |
| St Jude Medical, Inc. (STJ) | 2.51% | |
| JPMorgan Chase & Co (JPM) | 2.35% | |
| Costco Wholesale Corporation (COST) | 2.33% | |
| General Electric Co (GE) | 2.31% |