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Rochdale Large Value (RIMVX)On Nov 30: 18.25  Up 0.14 (0.77%)  
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Profile  As of 31-Oct-09Get Profile for:
Rochdale Large Value
570 Lexington Avenue New York NY 10022-6837
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Phone: 866-209-1967
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FUND OVERVIEW 
Category:Large Value
Fund Family:Rochdale
Net Assets:27.83M
Year-to-Date Return:2.02%
Yield:1.26%
Morningstar Rating:1 stars
Fund Inception Date:31-Dec-99
MORNINGSTAR STYLE BOX 
Large Value
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
RIMVX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (30-Dec-08): 0.22
Last Cap Gain (30-Dec-08): 0.11
Annual Holdings Turnover 55.00%
Average for Category: 75.44%
FEES & EXPENSES 
ExpenseRIMVXCategory
Avg
Total Expense Ratio:1.28% 1.28%
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$638
5 Yr Expense Projection*: $ 1,265$966
10 Yr Expense Projection*: $ 2,100$1,855
* Per $10,000 invested


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