City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return7.884.561.445.7911.45
    Category Average5.013.94-2.395.8210.03
    Assets for Each Yr*2.573.574.335.336.58
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.45 5.70 6.84

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,577 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 7.71 0.86 Below Avg
    International Stock 5.0 23.47 1.49 Average
    Municipal Bond 2.3 19.14 0.84 Average
    Taxable Bond 3.7 49.68 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 33.95 0.38
    Cognizant Technology Solutions C* Technology 29.15 0.24
    McDonald's Corp* Consumer Cyclical 32.87 0.18
    Johnson & Johnson* Healthcare 16.20 0.18
    JPMorgan Chase & Co* Financial Services 11.61 0.16
    Alphabet Inc A* Technology 19.03 0.13
    Visa Inc Class A* Financial Services 35.93 0.13
    Mastercard Inc A* Financial Services 38.06 0.12
    Lockheed Martin Corp* Industrials 25.63 0.12
    Philip Morris International Inc* Consumer Defensive 25.25 0.12
    PG&E Corp* Utilities 15.06 0.11
    UnitedHealth Group Inc* Healthcare 21.94 0.11
    The Home Depot Inc* Consumer Cyclical 21.30 0.11
    Facebook Inc A* Technology 48.23 0.10
    Chevron Corp* Energy 2.40 0.10
    Microsoft Corp* Technology 21.63 0.10
    Comcast Corp Class A* Communication Services 11.27 0.10
    Altria Group Inc* Consumer Defensive -4.81 0.10
    Lamar Advertising Co Class A* RealEstate 0.04 0.10
    PepsiCo Inc* Consumer Defensive 9.16 0.10

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.20
    City National Rochda Paul C. Single 8.10
    City National Rochda Gregory S. Kaplan 7.50
    City National Rochda Anindya Chatterjee 5.80
    City National Rochda Thomas A. Galvin 4.80

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.90
    City National Rochda David Krouth 2.60
    City National Rochda David Krouth 2.60
    City National Rochda Kevin H. Gundersen 3.10
    City National Rochda Mark E. Durbiano 4.20