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Morningstar

City National Rochdale Equity Income N RIMHX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 36.73  /  1.13 %
  • Total Assets 221.0 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.53%
  • Turnover 24%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:16 PM GMT+00:00

Morningstar’s Analysis RIMHX

Will RIMHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RIMHX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the RIMHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of RIMHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in City National Rochdale Equity Income N's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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