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
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.36
Mean 0.93
Sharpe Ratio 1.18
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 71.09 80.49
Beta 0.63 0.87
Alpha 1.93 -4.72