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Rochdale Dividend & Income (RIMHX)

On Feb 10: 23.09 USD  Up 0.20 (0.87%)  
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 ROCHDALE DIVIDEND AND INCOME PO Delayed quote dataEdit
Net Asset Value:23.09
Trade Time:Feb 10
Change:Up 0.20 (0.87%)
Prev Close:23.09
YTD Return*:16.25%
Net Assets*:57.31M
Yield*:3.86%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RIMHX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:57.31M
Category:Mid-Cap Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.25%
5y Avg Return:2.68%
Rank in Category (ytd):411
% Rank in Category (ytd):97.86%
Beta (3y):0.77
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide significant income; long-term capital appreciation is a secondary consideration. The fund primarily invests in income-generating securities, including dividend-paying equity and fixed-income securities. Generally, the fund invests at least 50% of assets in dividend-paying equity securities. It may invest up to 25% of assets in dividend and income generating foreign securities, including those of emerging-markets. The fund may invest in both investment-grade and non-investment grade securities, and investments may include both rated and unrated securities.
Fund Profile


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