CNR US Core Equity Fund Inst (CNRUX)
22.15
+0.51
(+2.36%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 329.07M | 0.95% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -67.17M | 5.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of the U.S. Core Equity Funds net assets in common stock of large and middle capitalization corporations domiciled in the United States with a market capitalization satisfying Standard & Poors eligibility criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-1.560B
Peer Group Low
853.55M
Peer Group High
1 Year
% Rank:
57
-67.17M
-11.11B
Peer Group Low
7.158B
Peer Group High
3 Months
% Rank:
44
-2.220B
Peer Group Low
2.902B
Peer Group High
3 Years
% Rank:
53
-26.89B
Peer Group Low
14.47B
Peer Group High
6 Months
% Rank:
60
-5.278B
Peer Group Low
4.434B
Peer Group High
5 Years
% Rank:
53
-62.27B
Peer Group Low
13.89B
Peer Group High
YTD
% Rank:
44
-2.220B
Peer Group Low
2.902B
Peer Group High
10 Years
% Rank:
52
-125.54B
Peer Group Low
25.90B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 95.64% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.25% | 199.74 | 3.41% |
| Microsoft Corp | 6.91% | 366.82 | 2.14% |
| NVIDIA Corp | 6.59% | 98.89 | 2.04% |
| Alphabet Inc | 4.67% | 151.47 | 2.57% |
| SEI Government Fund Institutional | 4.24% | 1.00 | 0.00% |
| Amazon.com Inc | 4.08% | 173.18 | 3.50% |
| JPMorgan Chase & Co | 2.87% | 235.59 | 2.88% |
| Broadcom Inc | 2.35% | 169.58 | 2.03% |
| Trane Technologies PLC | 2.30% | 332.62 | 3.18% |
| Tesla Inc | 2.27% | 237.97 | 4.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 286.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests at least 80% of the U.S. Core Equity Funds net assets in common stock of large and middle capitalization corporations domiciled in the United States with a market capitalization satisfying Standard & Poors eligibility criteria. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 0.58% |
| 30-Day SEC Yield (3-31-25) | 0.51% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 35.27 |
| Weighted Average Price to Sales Ratio | 9.056 |
| Weighted Average Price to Book Ratio | 12.19 |
| Weighted Median ROE | 60.15% |
| Weighted Median ROA | 17.94% |
| ROI (TTM) | 25.66% |
| Return on Investment (TTM) | 25.66% |
| Earning Yield | 0.0349 |
| LT Debt / Shareholders Equity | 1.794 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 28.30% |
| EPS Growth (3Y) | 24.13% |
| EPS Growth (5Y) | 18.22% |
| Sales Growth (1Y) | 17.20% |
| Sales Growth (3Y) | 16.33% |
| Sales Growth (5Y) | 13.76% |
| Sales per Share Growth (1Y) | 19.82% |
| Sales per Share Growth (3Y) | 17.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.50% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CNRUX", "name") |
| Broad Asset Class: =YCI("M:CNRUX", "broad_asset_class") |
| Broad Category: =YCI("M:CNRUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNRUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |