CNR Multi-Strategy Equity (S:0P00019NXE)
30.16
+1.03
(+3.55%)
USD |
May 31 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 |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Your portfolio will be managed and rebalanced using the asset allocation ranges below. These allocations may change as a result of changes in City National's investment outlook and risk/return expectations. Actual allocations should fall within the min-max range for each asset class depending on market fluctuations and City National's investment outlook. Equities: Min: 70%, Max: 95%, Target: 80%. Core Fixed (includes cash): Min: 0%, Max: 30%, Target: 20%. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | City National Rochdale, LLC |
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 | |
^SPXTR | 100.0% |
Manager Tenure | |
Garrett D'Alessandro | 12.01 yrs |
Gregory Kaplan | 12.01 yrs |
Thomas Galvin | 12.01 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
City National Rochdale Equity Income N | 8.51% | 34.28 | -0.44% |
Microsoft Corp | 6.11% | 467.56 | 1.47% |
Vanguard Mid-Cap Growth ETF | 5.76% | 230.98 | 0.24% |
Apple Inc | 4.07% | 226.34 | 2.16% |
Amazon.com Inc | 2.98% | 200.00 | 1.22% |
iShares Russell Mid-Cap Value ETF | 2.92% | 119.52 | -0.44% |
Vanguard Mid-Cap Value ETF | 2.92% | 149.04 | -0.30% |
NVIDIA Corp | 2.45% | 125.83 | -1.91% |
The Walt Disney Co | 2.39% | 97.99 | -0.63% |
UnitedHealth Group Inc | 2.33% | 488.01 | -0.38% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Your portfolio will be managed and rebalanced using the asset allocation ranges below. These allocations may change as a result of changes in City National's investment outlook and risk/return expectations. Actual allocations should fall within the min-max range for each asset class depending on market fluctuations and City National's investment outlook. Equities: Min: 70%, Max: 95%, Target: 80%. Core Fixed (includes cash): Min: 0%, Max: 30%, Target: 20%. |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | City National Rochdale, LLC |
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 | |
^SPXTR | 100.0% |
Manager Tenure | |
Garrett D'Alessandro | 12.01 yrs |
Gregory Kaplan | 12.01 yrs |
Thomas Galvin | 12.01 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 25.54 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 1/3/2012 |
Last Annual Report Date | 12/31/2016 |
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 |