Address And Details

c/o SEI Investments Distribution, 1 Freedom V , Oaks, PA 19456
Fund Manager Thomas A. Galvin
Manager Tenure 3 Months

Strategy And Objective

The City National Rochdale Dividend & Income Fund (the “Dividend & Income Fund” or the “Fund”) seeks to provide significant income and, as a secondary focus, long-term capital appreciation. The Dividend & Income Fund invests primarily in income-generating securities, principally comprised of dividend-paying equity securities. Generally, the Fund invests primarily in dividend-paying equity securities, consisting of common stocks, preferred stocks and shares of beneficial interest of real estate investment trusts (“REITs”). The Fund seeks to create a portfolio of securities with an income yield greater than the dividend yield of the S&P 500 Index. The Fund may invest in securities of companies of any market capitalization. The Fund’s equity investments consist primarily of securities of U.S. companies.

Net Asset Value

as of 5:20 PM ET 09/21/2021

Performance

  • 1 Week
  • -2.19%
  • 1 Month
  • -3.24%
  • 3 Months
  • -1.14%
  • 1 Yr Return
  • +16.13%
  • 5 Yr Return
  • +1.57%

Equity Sector Breakdown

Finance 28.91%
Technology 16.77%
NonDurables 15.61%
IndustrialCyclical 12.01%
Utilities 8.56%
Health 5.78%
Energy 5.66%
Services 2.69%
ConsumerDurables 1.67%
RetailTrade n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.60%
ForeignStocks 2.27%
Other 1.76%
Preferred 1.06%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 248.14 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.51 -6.47 -2.21
Beta 0.71 0.71 0.67
R Squared 0.79 0.76 0.70
Std Deviation 14.95 12.20 10.81
Sharpe Ratio 0.46 0.43 n/a

Purchase Information

as of 5:42 PM ET 09/20/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +20.59%
  • +22.70%
+20.59% +22.70%
3 Year
  • +6.87%
  • +6.94%
+6.87% +6.94%
10 Year
  • +8.55%
  • +7.88%
+8.55% +7.88%
Life Of Fund
  • +5.78%
  • +5.66%
+5.78% +5.66%

Top 10 Holdings

Symbol Company Name % Of Assets
LMT LOCKHEED MARTIN CORP 4.48%
INTC INTEL CORP 3.77%
MO ALTRIA GROUP INC 2.98%
VZ VERIZON COMMUNICATIONS INC 2.79%
CSCO CISCO SYSTEMS INC 2.79%
PAYX PAYCHEX INC 2.69%
PG PROCTER & GAMBLE CO 2.69%
DUK DUKE ENERGY CORP 2.65%
QCOM QUALCOMM INC 2.60%
CINF CINCINNATI FINANCIAL CORP 2.52%

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