City National Rochdale Divers Eq Instl

The investment seeks to provide long-term capital growth.
The fund normally invests at least 80% of its assets in common stocks of large-capitalization U.S. companies whose market capitalizations are satisfying Standard & Poor's eligibility criteria for inclusion in the S&P 500 Index at the time of investment that are diversified among various industries and market sectors. Up to 20% of the Diversified Equity fund's net assets may consist of equity securities, consisting primarily of common stock, of mid-capitalization companies. It invests in U.S. dollar denominated sponsored American Depositary Receipts of foreign corporations.

Key stats

Management firm  City National Rochdale
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  CNI Charter
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1988-10-20
Obsolete Date  2014-03-25
ISIN  US17800P7125
SEDOL  BCRX2D2
Manager 1 Name  Dimitry Kirtsman
Manager 2 Name  Thomas Kuo
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  4.73%
Return - 2 Months  0.90 %
Return - 3 Months  3.35%
Return - 6 Months  14.72 %
Return - 9 months  15.47 %
Return - 12 Months  24.43%
Annualized return 24 months  16.06 %
Annualized return 36 months  9.05 %
Annualized return 48 months  11.94 %
Annualized return 60 months  18.60 %
Return 120 months  5.34 %
Annualized return since Inception  9.74%
Return YTD  0.90%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %

Contact

Contact Address  City National Rochdale
Contact Address 2  c/o SEI Investments Distribution Co.
Contact Address 3  1 Freedom Valley Dr
Contact city  Oaks
Contact country  United States
Fund Admin Group  City National Rochdale
Web Address  www.citynationalrochdalefunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2014-03-24
Pre-tax nav  17.74

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Ratings Disclaimer

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