City National Rochdale US Cor Eq Svc (CNRVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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City National Rochdale US Cor Eq Svc
Beverly Hills, CA 90210
400 North Roxbury Drive
CNI Charter Funds
Management information
,Lead manager since 30 December 2022
Ms. Chen joined City National Rochdale in 2011. She performs fundamental research for the U.S. Core Equity team. Ms. Chen is the primary analyst for Consumer Discretionary, Staples, Cable/Telecom, Media, and Real Estate sectors.
Prior to joining the firm, Ms. Chen was an Equity Research Consultant at Telsey Advisory Group, where she specialized in the apparel, footwear and luxury goods sectors. Early in her career, she also worked for renowned architecture firm Pei Cobb and Freed & Partners, as an architectural designer in New York City.
Ms. Chen received her MBA in Finance from Columbia Business School, being a member of the Value Investing Program. She also received her Master in Architecture degree from Yale University. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Ms. Chen enjoys spending time with family and is an avid piano player in classical music.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Growth
Fund familyCity National Rochdale
Net assets387.84M
YTD return9.64%
Yield0.53%
Morningstar rating★★★
Inception date2 Dec 2012
Fund operations
Last dividend0.02
Last cap gain46.00
Holdings turnover28.00%
Average for categoryN/A
Fees and expenses
ExpenseCNRVXCategory average
Annual report expense ratio (net)1.04%0.99%
Prospectus net expense ratio1.04%N/A
Prospectus gross expense ratio1.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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