CNR US Core Equity Fund Inst (DELISTED) (CNRUX:DL)
3.16
0.00 (0.00%)
USD |
Dec 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 151.18M | 0.94% | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -298.69M | 15.24% | 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 |
| Equity Style | Large Cap Core |
| 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:
92
-5.085B
Peer Group Low
1.222B
Peer Group High
1 Year
% Rank:
72
-298.69M
-16.75B
Peer Group Low
12.82B
Peer Group High
3 Months
% Rank:
84
-8.723B
Peer Group Low
5.674B
Peer Group High
3 Years
% Rank:
67
-29.05B
Peer Group Low
24.07B
Peer Group High
6 Months
% Rank:
77
-12.22B
Peer Group Low
8.888B
Peer Group High
5 Years
% Rank:
61
-56.65B
Peer Group Low
24.02B
Peer Group High
YTD
% Rank:
73
-16.06B
Peer Group Low
12.43B
Peer Group High
10 Years
% Rank:
59
-126.23B
Peer Group Low
24.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.65% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.76% | 186.23 | -0.44% |
| Microsoft Corp. | 8.11% | 459.86 | 0.70% |
| Apple, Inc. | 7.05% | 255.53 | -1.04% |
| Alphabet, Inc. | 5.22% | 330.00 | -0.84% |
| Amazon.com, Inc. | 3.91% | 239.12 | 0.39% |
| JPMorgan Chase & Co. | 3.61% | 312.47 | 1.04% |
| Broadcom Inc. | 3.19% | 351.71 | 2.53% |
| Meta Platforms, Inc. | 2.93% | 620.25 | -0.09% |
| Tesla, Inc. | 2.39% | 437.50 | -0.24% |
| Berkshire Hathaway, Inc. | 2.13% | 493.29 | 0.14% |
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 | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Large Cap Core |
| 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 (12-19-25) | 4.27% |
| 30-Day SEC Yield (11-30-25) | 1.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 34.62 |
| Weighted Average Price to Sales Ratio | 9.859 |
| Weighted Average Price to Book Ratio | 12.60 |
| Weighted Median ROE | 110.7% |
| Weighted Median ROA | 19.68% |
| ROI (TTM) | 27.22% |
| Return on Investment (TTM) | 27.22% |
| Earning Yield | 0.0339 |
| LT Debt / Shareholders Equity | 1.187 |
| Number of Equity Holdings | 54 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.99% |
| EPS Growth (3Y) | 19.16% |
| EPS Growth (5Y) | 23.78% |
| Sales Growth (1Y) | 17.17% |
| Sales Growth (3Y) | 15.33% |
| Sales Growth (5Y) | 16.20% |
| Sales per Share Growth (1Y) | 20.94% |
| Sales per Share Growth (3Y) | 16.53% |
| Operating Cash Flow - Growth Rate (3Y) | 19.46% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/2012 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
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:DL", "name") |
| Broad Asset Class: =YCI("M:CNRUX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CNRUX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CNRUX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |