City National Rochdale Socly Rspnb Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-9.9%
3 Yr Avg Return
7.8%
5 Yr Avg Return
6.6%
Net Assets
$27.5 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AHSRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCity National Rochdale Socially Responsible Equity Fund
-
Fund Family NameCity National Rochdale
-
Inception DateJan 03, 2005
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew W. Bischel
Fund Description
AHSRX - Performance
Return Ranking - Trailing
Period | AHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -9.9% | -59.9% | 37.0% | N/A |
3 Yr | 7.8%* | -32.1% | 22.7% | N/A |
5 Yr | 6.6%* | -22.8% | 13.1% | N/A |
10 Yr | 3.9%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | AHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | -9.9% | -59.9% | 37.8% | N/A |
3 Yr | 7.8%* | -32.1% | 23.2% | N/A |
5 Yr | 6.6%* | -21.3% | 14.1% | N/A |
10 Yr | 3.9%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AHSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
AHSRX - Holdings
Concentration Analysis
AHSRX | Category Low | Category High | AHSRX % Rank | |
---|---|---|---|---|
Net Assets | 27.5 M | 1.75 M | 814 B | N/A |
Number of Holdings | 52 | 10 | 3601 | N/A |
Net Assets in Top 10 | 72.8 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 27.70% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Verizon Communications Inc 3.28%
- American International Group Inc 3.06%
- Symetra Financial Corp 2.93%
- Bank of America Corporation 2.84%
- MetLife Inc 2.74%
- Eaton Corp PLC 2.67%
- HCC Insurance Holdings Inc 2.64%
- Cisco Systems Inc 2.54%
- TE Connectivity Ltd 2.51%
- International Business Machines Corp 2.50%
Asset Allocation
Weighting | Return Low | Return High | AHSRX % Rank | |
---|---|---|---|---|
Stocks | 96.28% | -1.61% | 163.34% | N/A |
Cash | 3.72% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AHSRX % Rank | |
---|---|---|---|---|
Financial Services | 22.16% | 0.00% | 54.06% | N/A |
Technology | 15.80% | 0.00% | 62.21% | N/A |
Healthcare | 14.51% | 0.00% | 27.42% | N/A |
Industrials | 11.21% | 0.00% | 36.25% | N/A |
Consumer Cyclical | 8.96% | -14.17% | 32.44% | N/A |
Consumer Defense | 5.98% | 0.00% | 64.11% | N/A |
Energy | 5.54% | 0.00% | 98.96% | N/A |
Basic Materials | 4.72% | 0.00% | 25.02% | N/A |
Communication Services | 3.28% | 0.00% | 14.58% | N/A |
Real Estate | 3.13% | -0.05% | 95.70% | N/A |
Utilities | 1.00% | 0.00% | 21.16% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AHSRX % Rank | |
---|---|---|---|---|
US | 94.58% | -1.61% | 160.73% | N/A |
Non US | 1.70% | 0.00% | 92.97% | N/A |
AHSRX - Expenses
Operational Fees
AHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.00% | 39.68% | N/A |
Management Fee | 0.75% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | N/A |
Sales Fees
AHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AHSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 836.00% | N/A |
AHSRX - Distributions
Dividend Yield Analysis
AHSRX | Category Low | Category High | AHSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
AHSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AHSRX | Category Low | Category High | AHSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
AHSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2015 | $0.228 | |
Sep 28, 2015 | $0.033 | |
Jun 26, 2015 | $0.028 | |
Mar 27, 2015 | $0.029 | |
Dec 29, 2014 | $0.041 | |
Sep 26, 2014 | $0.013 | |
Jun 26, 2014 | $0.020 | |
Mar 27, 2014 | $0.118 | |
Dec 27, 2013 | $0.032 | |
Sep 26, 2013 | $0.021 | |
Jul 01, 2013 | $0.037 | |
Apr 01, 2013 | $0.023 | |
Jan 02, 2013 | $0.040 | |
Oct 01, 2012 | $0.028 | |
Jul 02, 2012 | $0.032 | |
Apr 02, 2012 | $0.032 | |
Jan 03, 2012 | $0.036 | |
Oct 03, 2011 | $0.031 | |
Jul 01, 2011 | $0.033 | |
Apr 01, 2011 | $0.033 | |
Dec 23, 2010 | $0.025 | |
Sep 23, 2010 | $0.028 | |
Jun 23, 2010 | $0.019 | |
Mar 23, 2010 | $0.018 | |
Dec 23, 2009 | $0.021 | |
Sep 23, 2009 | $0.023 | |
Jun 23, 2009 | $0.034 | |
Mar 23, 2009 | $0.027 | |
Dec 23, 2008 | $0.046 | |
Sep 23, 2008 | $0.044 | |
Jun 23, 2008 | $0.037 | |
Mar 24, 2008 | $0.031 | |
Dec 21, 2007 | $0.038 | |
Sep 21, 2007 | $0.032 | |
Jun 21, 2007 | $0.037 | |
Mar 21, 2007 | $0.026 | |
Dec 21, 2006 | $0.043 | |
Sep 21, 2006 | $0.020 | |
Jun 21, 2006 | $0.030 | |
Mar 21, 2006 | $0.016 | |
Dec 21, 2005 | $0.040 |
AHSRX - Fund Manager Analysis
Managers
Andrew W. Bischel
Start Date
Tenure
Tenure Rank
Jan 03, 2005
11.0
11.0%
Mr. Bischel is one of the founders of SKBA Capital Management, LLC. He has been in the industry since 1976 and joined SKBA when the firm was founded in 1989. Mr. Bischel earned his BS in Mathematics and BA in Economics from the University of California at Davis, and his MBA from the California State University at Sacramento. He is a member of the CFA Society of San Francisco and the CFA Institute.
Shelley H. Mann
Start Date
Tenure
Tenure Rank
Jan 03, 2005
11.0
11.0%
Ms. Mann is the Director of Trading and Operations and also serves as SKBA's Chief Compliance Officer. She has been in the industry since 1976 and joined SKBA when the firm was founded in 1989. Ms. Mann is responsible for managing the firms trading activities, is a member of the Fixed Income Strategy Team, oversees the firm's client operations and as CCO, is responsible overseeing all aspects of the firm's compliance responsibilities. Previously, Ms. Mann worked at The Bank of California. She attended Utah State University.
Kenneth J. Kaplan
Start Date
Tenure
Tenure Rank
Jan 03, 2005
11.0
11.0%
Mr. Kaplan is Chairman and a founding member of SKBA. He has been in the industry since 1965 and joined SKBA when it was founded in 1989. Previously, Mr. Kaplan worked at The Bank of California, First Chicago Corporation and then as a partner in an investment counseling firm. Mr. Kaplan is a member of the Investment Strategy Team. Mr. Kaplan received both his undergraduate degree and MBA from Northwestern University. He is a past President of the CFA Society of San Francisco and a memeber of the CFA Institute. He has taught finance at San Francisco State University.
Joshua J. Rothé
Start Date
Tenure
Tenure Rank
Jan 03, 2005
11.0
11.0%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |