Rochdale Large Value
570 Lexington Avenue New York NY 10022-6837
Map
Phone: 866-209-1967
| Category: | Large Value | | Fund Family: | Rochdale | | Net Assets: | 29.59M | | Year-to-Date Return: | 7.48% | | Yield: | 1.20% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
|
Carl Acebes
Lead Manager since
31-Dec-99 | | | Acebes has been chairman and chief investment officer with Rochdale Investment Management LLC since its founding in 1986. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in large U.S. companies. It seeks incremental out-performance relative to the broad large-cap growth market over the long term. |
| Last Dividend
(30-Dec-08):
| 0.22 | | Last Cap Gain
(30-Dec-08):
| 0.11 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 67.10% |
|
| Expense | RIMVX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.44% | | Max Deferred Sales Load: | 1.00%
| 2.65% | | 3 Yr Expense Projection*: |
$ 971 | $635 | | 5 Yr Expense Projection*: |
$ 1,265 | $963 | | 10 Yr Expense Projection*: |
$ 2,100 | $1,849 |
|
|
0.17% Nasdaq 0.00%
0.01 (0.06%) 
Profile
