B
City National Rochdale Select Strategies Fund Class 1 CNRLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CNRLX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info CNRLX-NASDAQ Click to
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Provider City National Rochdale
Manager/Tenure (Years) Thomas H. Ehrlein (8)
Website http://www.citynationalrochdalefunds.com
Fund Information CNRLX-NASDAQ Click to
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Fund Name City National Rochdale Select Strategies Fund Class 1
Category Miscellaneous Sector
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Jul 27, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CNRLX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CNRLX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CNRLX-NASDAQ Click to
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Cash 5.49%
Stock 1.97%
U.S. Stock 0.00%
Non-U.S. Stock 1.97%
Bond 92.62%
U.S. Bond 92.62%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.08%
Price History CNRLX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.57%
60-Day Total Return 1.09%
90-Day Total Return 1.22%
Year to Date Total Return 1.54%
1-Year Total Return 10.25%
2-Year Total Return 27.56%
3-Year Total Return 31.58%
5-Year Total Return 48.49%
Price CNRLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CNRLX-NASDAQ Click to
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Nav $15.76
1-Month Low NAV $15.67
1-Month High NAV $15.76
52-Week Low NAV $14.73
52-Week Low NAV (Date) Aug 02, 2024
52-Week High NAV $16.01
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation CNRLX-NASDAQ Click to
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Beta --
Standard Deviation 4.36
Balance Sheet CNRLX-NASDAQ Click to
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Total Assets 225.44M
Operating Ratios CNRLX-NASDAQ Click to
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Expense Ratio 0.98%
Turnover Ratio 0.00%
Performance CNRLX-NASDAQ Click to
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Last Bull Market Total Return 10.26%
Last Bear Market Total Return 0.00%