Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
City National Rochdale Divers Eq Instl 4.73% 3.35% 24.43% 0.90% 9.74% 2014-02-28
City National Rochdale Govt Bond Instl -0.24% 0.25% -0.97% 0.25% 0.11% 2014-03-31
City National Rochdale Hi-Yld Bond Instl 0.88% 3.54% 7.24% 3.54% 10.50% 2014-03-31
City National Rochdale Interm Fxd Inc I -0.10% 1.72% 0.00% 1.72% 1.68% 2014-03-31
City National Rochdale Ltd Mat Fxd Inc I -0.21% 0.28% 0.03% 0.28% 4.84% 2014-03-31
City National Rochdale Multi-Asset Instl 0.98% 3.53% 7.38% 7.38% 5.54% 2013-12-31
City National Rochdale Prime MMkt Instl 0.00% 0.00% 0.01% 0.00% 0.02% 2014-03-31
City National Rochdale Socly Rspnb Eq I 2.39% 2.94% 21.18% 2.94% 5.52% 2014-03-31
City National Rochdale US Cor Eq Instl -1.57% 0.29% 24.59% 0.29% 26.55% 2014-03-31
CNI Charter CA Tax Exempt Bond Servicing 0.19% 2.51% 6.87% 1.23% 4.32% 2012-02-29
CNI Charter CA Tax Exempt Money Mkt Svc 0.00% 0.00% 0.01% 0.01% 1.22% 2012-12-31
CNI Charter Corporate Bond Servicing 0.64% 2.93% 4.04% 2.27% 5.23% 2012-02-29
CNI Charter Government Bond Servicing -0.07% 0.44% 4.31% 0.33% 4.45% 2012-02-29
CNI Charter Government Money Market Svc 0.00% 0.00% 0.01% 0.01% 1.89% 2012-12-31
CNI Charter High Yield Bond Servicing 1.92% 6.27% 5.95% 4.18% 7.58% 2012-02-29
CNI Charter Large Cap Gr Eq Servicing 5.70% 11.07% 1.21% 11.00% -0.50% 2012-02-29
CNI Charter Large Cap Value Eq Servicing 3.53% 8.94% 0.22% 7.83% 2.52% 2012-02-29
CNI Charter Large Cap Value Equity Instl -2.45% 0.64% 0.00% 0.00% 7.75% 2012-11-30
CNI Charter Multi-Asset Servicing 1.64% 4.40% -2.74% 4.37% 0.91% 2012-02-29
CNI Charter Prime Money Market Svc 0.00% 0.01% 0.03% 0.03% 2.35% 2012-12-31
CNR Funds Full Maturity Fxd Inc Fd Instl -0.22% 1.44% -1.51% -1.29% 6.26% 2013-11-30
Coho Relative Value Equity Institutional 4.72% 2.16% 0.00% 0.09% 9.21% 2014-02-28
Collins Alternative Solutions Instl -0.09% -0.64% 3.60% -0.64% 4.56% 2014-03-31
Core I -0.04% -0.13% -1.54% -0.13% 1.89% 2014-03-31
Core Y -0.03% -0.08% -1.14% -0.08% 1.55% 2014-03-31
Corporate America CU Short Dur Instl 0.29% -0.34% 0.13% -0.21% 1.63% 2013-10-31
Cove Street Capital Small Cap Val Instl -2.03% -2.21% 20.97% -2.21% 9.50% 2014-03-31
Cushing® MLP Premier I 1.50% 3.40% 12.97% 3.40% 9.73% 2014-03-31
Cushing® Renaissance Advantage I 2.08% 4.71% 0.00% 4.71% 25.54% 2014-03-31
Cushing® Royalty Energy Income I -0.65% 0.91% 1.48% 0.91% 3.70% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai