City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return3.542.036.767.41-0.37
    Category Average5.20-0.025.177.52-0.20
    Assets for Each Yr*2.953.514.375.265.25
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.37 4.20 4.15

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,252 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.84 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.22 0.85 Average
    Taxable Bond 3.7 64.95 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.80 0.22
    Chevron Corp* Energy -5.18 0.20
    Mastercard Inc A* Financial Services 31.59 0.17
    Lockheed Martin Corp* Industrials -2.90 0.17
    UnitedHealth Group Inc* Healthcare 23.27 0.17
    Microsoft Corp* Technology 26.49 0.16
    The Home Depot Inc* Consumer Cyclical -3.93 0.15
    Adobe Systems Inc* Technology 36.24 0.15
    Alphabet Inc A* Technology -0.52 0.14
    CME Group Inc Class A* Financial Services 29.70 0.13
    Intel Corp* Technology 5.26 0.12
    DowDuPont Inc* Basic Materials -17.71 0.12
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.12
    Texas Instruments Inc* Technology -7.76 0.11
    Accenture PLC A* Technology 7.28 0.11
    Lamar Advertising Co Class A* RealEstate 6.07 0.11
    Stryker Corp* Healthcare 9.29 0.11
    PulteGroup Inc* Consumer Cyclical -25.83 0.10
    PepsiCo Inc* Consumer Defensive -0.10 0.10
    Bank of America Corporation* Financial Services -4.64 0.10

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.40
    City National Rochda Paul C. Single 14.90
    City National Rochda Gregory S. Kaplan 9.00
    City National Rochda Thomas A. Galvin 5.90
    City National Rochda David Krouth 2.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.10
    City National Rochda Garrett R. D'Alessan 1.50
    City National Rochda William Black 2.10
    City National Rochda David Krouth 2.30
    City National Rochda David Krouth 2.30