City National Rochdale Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.347.92
    Category Average-1.028.167.67-1.499.36
    Assets for Each Yr*3.514.375.265.025.93
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.92 4.79 4.49

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,927 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.43 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.08 0.85 Average
    Taxable Bond 2.8 63.26 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.21
    Visa Inc Class A* Financial Services 33.38 0.21
    UnitedHealth Group Inc* Healthcare -6.62 0.17
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.15
    Alphabet Inc A* Technology 10.39 0.14
    The Home Depot Inc* Consumer Cyclical 28.15 0.14
    Zoetis Inc Class A* Healthcare 44.45 0.13
    Apple Inc* Technology 29.90 0.13
    Lamar Advertising Co Class A* RealEstate 10.55 0.12
    Altria Group Inc* Consumer Defensive -2.79 0.12
    Cintas Corp* Industrials 52.41 0.12
    Merck & Co Inc* Healthcare 12.60 0.11
    Clorox Co* Consumer Defensive 3.09 0.11
    Procter & Gamble Co* Consumer Defensive 30.04 0.09
    Cincinnati Financial Corp* Financial Services 41.24 0.09
    Costco Wholesale Corp* Consumer Defensive 35.11 0.09
    Paychex Inc* Industrials 25.13 0.08
    Eaton Corp PLC* Industrials 14.65 0.08
    Liberty Property Trust* RealEstate 24.38 0.07
    Colgate-Palmolive Co* Consumer Defensive 23.50 0.07

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 16.20
    City National Rochda Gregory S. Kaplan 9.80
    City National Rochda Paul C. Single 8.10
    City National Rochda Thomas A. Galvin 6.70
    City National Rochda David Krouth 3.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.80
    City National Rochda Garrett R. D'Alessan 2.30
    City National Rochda William Black 2.80
    City National Rochda David Krouth 3.10
    City National Rochda David Krouth 3.10