City National Rochdale Dividend & Income Fund

Class N (RIMHX)
Scorecard
4 / 5 Stars
Lipper
2 2 5 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.34
Mean 0.91
Sharpe Ratio 1.16
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 71.13 82.86
Beta 0.63 0.88
Alpha 1.91 -5.69