City National Rochdale Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.343.38
    Category Average-1.028.137.65-1.474.79
    Assets for Each Yr*3.514.375.265.025.35
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 3.38 5.78 4.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,349 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 9.76 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.25 0.85 Average
    Taxable Bond 2.9 64.99 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 10.22 0.19
    UnitedHealth Group Inc* Healthcare 3.58 0.19
    Mastercard Inc A* Financial Services 22.63 0.17
    Johnson & Johnson* Healthcare 7.97 0.16
    Lockheed Martin Corp* Industrials 14.12 0.16
    Adobe Inc* Technology 15.11 0.15
    Alphabet Inc A* Technology 15.07 0.14
    Thermo Fisher Scientific Inc* Healthcare 18.93 0.13
    Verizon Communications Inc* Communication Services 3.35 0.13
    Cintas Corp* Industrials 22.94 0.12
    Edwards Lifesciences Corp* Healthcare 23.63 0.12
    Intel Corp* Technology 16.10 0.12
    Zoetis Inc Class A* Healthcare 15.60 0.12
    Berkshire Hathaway Inc B* Financial Services 0.48 0.11
    PepsiCo Inc* Consumer Defensive 7.73 0.11
    Stryker Corp* Healthcare 25.12 0.11
    Accenture PLC A* Technology 17.86 0.10
    Comcast Corp Class A* Communication Services 16.83 0.10
    Bank of America Corporation* Financial Services 20.94 0.09
    Essex Property Trust Inc* RealEstate 16.52 0.09

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.70
    City National Rochda Gregory S. Kaplan 9.30
    City National Rochda Paul C. Single 7.70
    City National Rochda Thomas A. Galvin 6.30
    City National Rochda David Krouth 2.60

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.40
    City National Rochda Garrett R. D'Alessan 1.90
    City National Rochda William Black 2.40
    City National Rochda David Krouth 2.60
    City National Rochda David Krouth 2.60