City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.561.445.7914.44--
    Category Average3.94-2.395.8212.971.83
    Assets for Each Yr*3.574.335.336.926.92
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.44 7.09 6.74

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,923 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.70 0.87 Below Avg
    International Stock 5.0 24.06 1.49 Above Avg
    Municipal Bond 2.7 19.24 0.85 Average
    Taxable Bond 4.4 49.00 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Johnson & Johnson* Healthcare 5.15 0.50
    McDonald's Corp* Consumer Cyclical 1.42 0.48
    JPMorgan Chase & Co* Financial Services 6.43 0.44
    Visa Inc Class A* Financial Services 7.97 0.36
    Alphabet Inc A* Technology 7.84 0.35
    Lockheed Martin Corp* Industrials 3.72 0.32
    Philip Morris International Inc* Consumer Defensive -0.55 0.32
    UnitedHealth Group Inc* Healthcare 10.30 0.31
    PG&E Corp* Utilities -0.74 0.30
    Chevron Corp* Energy 5.11 0.29
    The Home Depot Inc* Consumer Cyclical 4.64 0.29
    Altria Group Inc* Consumer Defensive -1.93 0.28
    PepsiCo Inc* Consumer Defensive -0.73 0.28
    Exxon Mobil Corp* Energy 4.53 0.28
    Facebook Inc A* Technology 1.89 0.27
    Microsoft Corp* Technology 5.33 0.27
    Comcast Corp Class A* Communication Services 4.89 0.26
    Lamar Advertising Co Class A* RealEstate -2.29 0.26
    Apple Inc* Technology 5.93 0.25
    Duke Energy Corp* Utilities -8.05 0.25

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.60
    City National Rochda Paul C. Single 8.50
    City National Rochda Gregory S. Kaplan 7.90
    City National Rochda Anindya Chatterjee 6.10
    City National Rochda Thomas A. Galvin 5.10

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.30
    City National Rochda David Krouth 2.90
    City National Rochda David Krouth 2.90
    City National Rochda Kevin H. Gundersen 3.40
    City National Rochda Mark E. Durbiano 4.20