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    City National Rochdale Socly Rspnb Eq N (AHRAX)

    10.67 Down 0.04(0.37%) Aug 31
    Prev Close:10.71
    YTD Return*:-0.94%
    Net Assets*:280.45M
    Yield*:0.71%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AHRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VZ3.43N/A
    BAX3.04N/A
    ETN2.95N/A
    AIG2.91N/A
    BBT2.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:280.45M
    Category:Large Blend
    Annual Report Expense Ratio (net):1.14%

    Performance & Risk

    YTD Return:-0.94%
    5y Avg Return:10.80%
    Rank in Category (ytd):93
    % Rank in Category (ytd):5.61%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    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. View More
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