CNR Dividend & Income Fund N (RIMHX)
33.72 0.36(1.08%) Dec 6
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.38%|
Performance & Risk
|5y Avg Return:||15.00%|
|Rank in Category (ytd):||97|
|% Rank in Category (ytd):||8.06%|
|Morningstar Risk Rating:||1|
The investment seeks to provide significant income and, as a secondary focus, long-term capital appreciation.
The fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, it invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and real estate investment trusts ("REITs"). The fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. It may invest in securities of companies of any market capitalization. View More