City National Rochdale Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return7.884.561.445.797.97
    Category Average5.013.94-2.395.827.02
    Assets for Each Yr*2.573.574.335.336.27
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.97 4.98 6.56

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,272 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 7.96 0.86 Below Avg
    International Stock 5.0 21.98 1.49 Average
    Municipal Bond 2.2 19.51 0.84 Average
    Taxable Bond 3.7 50.56 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 23.19 0.31
    Cognizant Technology Solutions C* Technology 25.15 0.22
    Johnson & Johnson* Healthcare 15.89 0.17
    JPMorgan Chase & Co* Financial Services 9.26 0.16
    Taro Pharmaceutical Industries L* Healthcare 9.39 0.16
    McDonald's Corp* Consumer Cyclical 32.23 0.15
    Exxon Mobil Corp* Energy -9.38 0.12
    Chevron Corp* Energy -9.47 0.12
    Alphabet Inc A* Technology 22.28 0.11
    Mastercard Inc A* Financial Services 26.53 0.11
    Visa Inc Class A* Financial Services 28.58 0.11
    Lockheed Martin Corp* Industrials 17.42 0.11
    Philip Morris International Inc* Consumer Defensive 31.05 0.11
    Altria Group Inc* Consumer Defensive 8.64 0.10
    Lamar Advertising Co Class A* RealEstate 10.50 0.10
    PG&E Corp* Utilities 12.77 0.10
    PepsiCo Inc* Consumer Defensive 12.79 0.10
    UnitedHealth Group Inc* Healthcare 19.83 0.10
    The Home Depot Inc* Consumer Cyclical 10.94 0.10
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.62 0.10

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.10
    City National Rochda William C. Miller 9.00
    City National Rochda Paul C. Single 8.00
    City National Rochda Gregory S. Kaplan 7.40
    City National Rochda Anindya Chatterjee 5.60

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.80
    City National Rochda Kevin H. Gundersen 2.90
    City National Rochda William C. Miller 3.30
    City National Rochda Mark E. Durbiano 4.00
    City National Rochda Thomas A. Galvin 4.60