CNR Equity Income Fund N (DELISTED) (RIMHX:DL)
24.67
0.00 (0.00%)
USD |
Apr 14 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 98.08M | 3.99% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.48M | 16.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide significant income and long-term capital appreciation. Under normal market conditions, at least 80% of the Equity Income Funds net assets consists of equity securities. The Fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity 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:
51
-895.79M
Peer Group Low
1.238B
Peer Group High
1 Year
% Rank:
48
-47.48M
-7.373B
Peer Group Low
9.730B
Peer Group High
3 Months
% Rank:
45
-2.408B
Peer Group Low
3.062B
Peer Group High
3 Years
% Rank:
45
-15.01B
Peer Group Low
26.11B
Peer Group High
6 Months
% Rank:
46
-4.411B
Peer Group Low
8.541B
Peer Group High
5 Years
% Rank:
47
-15.10B
Peer Group Low
40.99B
Peer Group High
YTD
% Rank:
45
-2.408B
Peer Group Low
3.062B
Peer Group High
10 Years
% Rank:
43
-27.51B
Peer Group Low
46.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.05% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 3.43% | 60.84 | 1.21% |
| International Paper Co. | 3.25% | 40.26 | 2.21% |
| Entergy Corp. | 3.15% | 93.87 | 1.56% |
| Altria Group, Inc. | 3.10% | 57.30 | -0.62% |
|
Other Assets less Liabilities
|
2.98% | -- | -- |
| Citizens Financial Group, Inc. (Rhode Island) | 2.91% | 59.37 | 1.64% |
| Regions Financial Corp. | 2.78% | 27.56 | 1.68% |
| Fifth Third Bancorp | 2.72% | 47.72 | 1.93% |
| AT&T, Inc. | 2.70% | 24.55 | -1.17% |
| Duke Energy Corp. | 2.46% | 117.45 | 0.20% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.50% |
| Administration Fee | 357.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide significant income and long-term capital appreciation. Under normal market conditions, at least 80% of the Equity Income Funds net assets consists of equity securities. The Fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | City National Rochdale |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-14-25) | 3.98% |
| 30-Day SEC Yield (3-31-25) | 2.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 19.89 |
| Weighted Average Price to Sales Ratio | 3.095 |
| Weighted Average Price to Book Ratio | 3.677 |
| Weighted Median ROE | 27.60% |
| Weighted Median ROA | 5.11% |
| ROI (TTM) | 9.57% |
| Return on Investment (TTM) | 9.57% |
| Earning Yield | 0.0605 |
| LT Debt / Shareholders Equity | 1.515 |
| Number of Equity Holdings | 56 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 13.48% |
| EPS Growth (3Y) | 14.85% |
| EPS Growth (5Y) | 5.23% |
| Sales Growth (1Y) | 0.66% |
| Sales Growth (3Y) | 5.56% |
| Sales Growth (5Y) | 3.16% |
| Sales per Share Growth (1Y) | 11.39% |
| Sales per Share Growth (3Y) | 5.98% |
| Operating Cash Flow - Growth Rate (3Y) | 4.96% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 6/1/1999 |
| Attributes | |
| Inverse Fund | -- |
| 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:RIMHX:DL", "name") |
| Broad Asset Class: =YCI("M:RIMHX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:RIMHX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:RIMHX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |