City National Rochdale Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.345.36
    Category Average-1.028.167.67-1.496.54
    Assets for Each Yr*3.514.375.265.025.65
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.36 4.84 4.02

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,646 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.33 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.53 0.85 Average
    Taxable Bond 3.6 62.64 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 28.73 0.21
    Microsoft Corp* Technology 31.18 0.20
    Alphabet Inc A* Technology 4.41 0.14
    The Home Depot Inc* Consumer Cyclical 19.35 0.13
    Cincinnati Financial Corp* Financial Services 33.31 0.10
    Walmart Inc* Consumer Defensive 17.78 0.10
    Bank of America Corporation* Financial Services 14.61 0.09
    Essex Property Trust Inc* RealEstate 22.41 0.09
    Costco Wholesale Corp* Consumer Defensive 28.09 0.09
    Raytheon Co* Industrials 16.12 0.08
    Eaton Corp PLC* Industrials 17.55 0.08
    Ingersoll-Rand PLC* Industrials 37.47 0.08
    B&G Foods Inc* Consumer Defensive -18.90 0.07
    Dominion Energy Inc* Utilities 9.02 0.05
    Bristol-Myers Squibb Company* Healthcare -7.37 0.05
    Equinix Inc* RealEstate 45.29 0.05
    Compass Diversified Holdings* Industrials 58.07 0.05
    Ventas Inc* RealEstate 13.03 0.05
    DowDuPont Inc* Basic Materials -9.22 0.04
    Occidental Petroleum Corp* Energy -16.44 0.03

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 16.00
    City National Rochda Gregory S. Kaplan 9.60
    City National Rochda Paul C. Single 8.00
    City National Rochda Thomas A. Galvin 6.50
    City National Rochda David Krouth 2.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.70
    City National Rochda Garrett R. D'Alessan 2.10
    City National Rochda William Black 2.70
    City National Rochda David Krouth 2.90
    City National Rochda David Krouth 2.90