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City National Rochdale Emerging Markets Fund Class N – RIMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
40.48-0.46 (-1.12%)35.58 - 41.320.0

Market data as of 6:06PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - RIMIX

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that are operating principally in emerging market countries. It intends to invest in a number of emerging market countries. While the fund may invest its assets in companies from any emerging market country, it expects to focus its investments in Asia. It does not limit its investments to certain countries or industries. The fund may invest a large percentage of its assets in just a few sectors, just a few regions or just a few emerging market countries, such as China and India. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return16.93%
Yield (Trailing 12 Mo.)0.32%
Expense Ratio1.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/14/2011

Trailing Total Returns - RIMIX

as of 02/28/2015
TimeframeRIMIXS&P 500Diversified Emerging Mkts
1 Month0.76%5.75%2.51%
3 Month0.70%2.31%-2.15%
1 Year13.20%15.51%2.81%
3 Year12.48%18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception16.93%10.71%--

Sector Allocation - RIMIX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RIMIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$689.30M
Total Stock Holdings71
Total Bond Holdings0

Top Ten Holdings - RIMIX

as of 02/28/2015
CompanyYTD Return% of Assets
Great Wall Motor Co Ltd H Shares12.68%3.57%
Tencent Holdings Ltd.20.90%2.84%
NagaCorp Ltd-17.68%2.40%
Ping An Insurance Group H Shares4.88%2.18%
Sunny Optical Technology Group-4.14%2.17%
Sunac China Holdings Ltd--1.95%
China Pioneer Pharma Holdings Ltd0.00%1.80%
Emami Ltd--1.78%

Valuation & Growth - RIMIX

as of 02/28/2015
ValuationRIMIXCategory Range
Price/Cash Flow9.19
Dividend Yield1.71
LT Earnings15.24
Historical Earnings22.38
Sales Growth20.06
Cash-Flow Growth27.05
Book-Value Growth14.64
Key:  Lo 

Morningstar Summary - RIMIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - RIMIX, 3 Year Avg

Pretax Return12.48%
Tax-adjusted Return12.37%
Tax Cost Ratio0.10%
Potential Cap Gains16.39%

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