City National Rochdale Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return3.542.036.767.410.20
    Category Average5.20-0.025.177.521.43
    Assets for Each Yr*2.953.514.375.265.33
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.20 4.85 4.78

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,327 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 10.21 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.7 25.64 0.85 Average
    Taxable Bond 3.7 64.15 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 12.50 0.22
    McDonald's Corp* Consumer Cyclical -4.82 0.21
    UnitedHealth Group Inc* Healthcare 21.99 0.17
    Johnson & Johnson* Healthcare 3.51 0.17
    Mastercard Inc A* Financial Services 46.76 0.17
    Microsoft Corp* Technology 34.24 0.16
    CME Group Inc Class A* Financial Services 20.84 0.13
    Cintas Corp* Industrials 35.85 0.12
    Accenture PLC A* Technology 14.61 0.11
    Stryker Corp* Healthcare 12.65 0.11
    Verizon Communications Inc* Communication Services 5.27 0.11
    PNC Financial Services Group Inc* Financial Services 1.82 0.10
    Duke Energy Corp* Utilities -0.93 0.10
    Clorox Co* Consumer Defensive 3.97 0.10
    Bank of America Corporation* Financial Services 6.98 0.10
    SunTrust Banks Inc* Financial Services 11.83 0.09
    Costco Wholesale Corp* Consumer Defensive 26.56 0.09
    Comcast Corp Class A* Communication Services -4.25 0.09
    Berkshire Hathaway Inc B* Financial Services 11.84 0.09
    General Mills Inc* Consumer Defensive -22.69 0.09

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.20
    City National Rochda Paul C. Single 14.70
    City National Rochda Gregory S. Kaplan 8.80
    City National Rochda Thomas A. Galvin 5.80
    City National Rochda Kevin H. Gundersen 4.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Garrett R. D'Alessan 1.40
    City National Rochda William Black 1.90
    City National Rochda David Krouth 2.10
    City National Rochda David Krouth 2.10
    City National Rochda Kevin H. Gundersen 4.10