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    City National Rochdale Socly Rspnb Eq I (AHSRX)

    11.64 Up 0.04(0.34%) May 21

    Profile as of Apr 29, 2015Get Profile for:
    City National Rochdale Socly Rspnb Eq I
    CNI Charter Funds400 North Roxbury DriveBeverly Hills, CA 90210
    Phone: 888-889-0799
    Fund Overview 
    Category:Large Blend
    Fund Family:City National Rochdale
    Net Assets:270.86M
    Year-to-Date Return:0.08%
    Morningstar Rating:2 stars
    Fund Inception Date:Jan 3, 2005
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Joshua J. Rothé
    Lead Manager since Jan 3, 2005
    Mr. Rothe has been in the industry since 1991 and joined SKBA in 1994. He received his BS in International Business and his MBA with an emphasis in Finance from the University of San Francisco. Mr. Rothe has passed the Series 65 examination administered by the National Association of Securities Dealers. He is a member of the CFA Society of San Francisco and the CFA Institute.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:1,000,000
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    AHSRX can be purchased from 19 brokerages.

    Fund Summary 
    The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in common stocks of U.S. issuers that meet certain socially responsible criteria. Up to 50% of the fund's net assets may invest in securities of mid-capitalization companies. The fund seeks to avoid investing in any issuer that derives more than 5% of its total revenue from tobacco, alcohol, gambling, abortion or weaponry (whether sold to consumers or the military), or that is involved in nuclear power.

    Fund Operations 
    Last Dividend (Mar 25, 2015) : 0.03
    Last Cap Gain : 0.00
    Annual Holdings Turnover (May 19, 2015) : 34.00%
    Average for Category:46.21%
    Fees & Expenses 
    ExpenseAHSRXCategory Avg
    Annual Report Expense Ratio (net):0.89%1.05%
    Prospectus Net Expense Ratio:0.96%N/A
    Prospectus Gross Expense Ratio:0.96%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.27%
    Max Deferred Sales Load: N/A2.12%
    3 Yr Expense Projection*:306502
    5 Yr Expense Projection*:531790
    10 Yr Expense Projection*:1,1781,596
    * Per $10,000 invested