CNR Multi-Strategy Equity (S:0P00019NXE)
30.68
+0.66
(+2.19%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 10.00% |
| MSCI EAFE NR USD | 18.00% |
| MSCI EM NR USD | 9.00% |
| Russell 3000 TR USD | 63.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Garrett D'Alessandro | 12.34 yrs |
| Gregory Kaplan | 12.34 yrs |
| Thomas Galvin | 12.34 yrs |
Annual Total Returns Versus Peers
As of November 05, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| City National Rochdale Equity Income N | 8.23% | 38.27 | -0.39% |
| Microsoft Corp | 6.38% | 408.46 | -0.47% |
| Vanguard Mid-Cap Growth ETF | 5.52% | 244.93 | -0.07% |
| Apple Inc | 4.91% | 222.12 | -0.35% |
| NVIDIA Corp | 4.57% | 136.14 | 0.55% |
| Alphabet Inc Class A | 3.31% | 169.25 | -1.19% |
| Amazon.com Inc | 3.14% | 195.79 | -1.08% |
| Vanguard Mid-Cap Value ETF | 2.76% | 165.37 | 0.05% |
| iShares Russell Mid-Cap Value ETF | 2.76% | 130.68 | 0.24% |
| Costco Wholesale Corp | 2.53% | 886.32 | 1.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Commodity TR USD | 10.00% |
| MSCI EAFE NR USD | 18.00% |
| MSCI EM NR USD | 9.00% |
| Russell 3000 TR USD | 63.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Garrett D'Alessandro | 12.34 yrs |
| Gregory Kaplan | 12.34 yrs |
| Thomas Galvin | 12.34 yrs |
Fundamentals
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |