City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return7.884.561.445.7912.90
    Category Average5.013.94-2.395.8211.14
    Assets for Each Yr*2.573.574.335.336.78
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.90 6.13 6.74

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,775 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 7.62 0.86 Below Avg
    International Stock 5.0 24.08 1.49 Average
    Municipal Bond 2.3 18.98 0.84 Average
    Taxable Bond 4.4 49.32 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 39.13 0.38
    Cognizant Technology Solutions C* Technology 30.93 0.24
    McDonald's Corp* Consumer Cyclical 39.29 0.18
    Johnson & Johnson* Healthcare 21.93 0.18
    JPMorgan Chase & Co* Financial Services 16.10 0.16
    Alphabet Inc A* Technology 30.72 0.13
    Visa Inc Class A* Financial Services 41.64 0.13
    Mastercard Inc A* Financial Services 45.18 0.12
    Lockheed Martin Corp* Industrials 26.09 0.12
    Philip Morris International Inc* Consumer Defensive 15.63 0.12
    PG&E Corp* Utilities -8.59 0.11
    UnitedHealth Group Inc* Healthcare 32.48 0.11
    The Home Depot Inc* Consumer Cyclical 27.10 0.11
    Facebook Inc A* Technology 55.58 0.10
    Chevron Corp* Energy 1.13 0.10
    Microsoft Corp* Technology 35.16 0.10
    Comcast Corp Class A* Communication Services 6.10 0.10
    Altria Group Inc* Consumer Defensive 1.01 0.10
    Lamar Advertising Co Class A* RealEstate 17.56 0.10
    PepsiCo Inc* Consumer Defensive 11.86 0.10

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.40
    City National Rochda Paul C. Single 8.30
    City National Rochda Gregory S. Kaplan 7.70
    City National Rochda Anindya Chatterjee 5.90
    City National Rochda Thomas A. Galvin 5.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.10
    City National Rochda David Krouth 2.70
    City National Rochda David Krouth 2.70
    City National Rochda Kevin H. Gundersen 3.20
    City National Rochda Mark E. Durbiano 4.30