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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    City National Rochdale Socially Responsible Equity Fund
  • Fund Family Name
    City National Rochdale
  • Inception Date
    Jan 03, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew 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

  1. Verizon Communications Inc 3.28%
  2. American International Group Inc 3.06%
  3. Symetra Financial Corp 2.93%
  4. Bank of America Corporation 2.84%
  5. MetLife Inc 2.74%
  6. Eaton Corp PLC 2.67%
  7. HCC Insurance Holdings Inc 2.64%
  8. Cisco Systems Inc 2.54%
  9. TE Connectivity Ltd 2.51%
  10. 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

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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