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.
- NAV / 1-Day Return 36.73 / 1.13 %
- Total Assets 221.0 Mil
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Adj. Expense Ratio
- 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%
Morningstar’s Analysis RIMHX
Will RIMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.