City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return2.036.767.41-1.34--
    Category Average-0.025.177.52-0.750.49
    Assets for Each Yr*3.514.375.265.025.02
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.34 4.20 3.63

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,022 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.41 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 1.9 25.97 0.85 Average
    Taxable Bond 3.6 64.61 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.96 0.23
    McDonald's Corp* Consumer Cyclical 2.82 0.22
    Johnson & Johnson* Healthcare 1.27 0.19
    Lockheed Martin Corp* Industrials 8.03 0.19
    Mastercard Inc A* Financial Services 7.25 0.19
    Microsoft Corp* Technology 6.05 0.19
    UnitedHealth Group Inc* Healthcare 6.58 0.19
    The Home Depot Inc* Consumer Cyclical 4.52 0.15
    Altria Group Inc* Consumer Defensive -2.19 0.13
    Zoetis Inc Class A* Healthcare -0.92 0.13
    Intel Corp* Technology 4.82 0.12
    Verizon Communications Inc* Communication Services 2.62 0.12
    Accenture PLC A* Technology 6.69 0.11
    Stryker Corp* Healthcare 6.89 0.11
    Texas Instruments Inc* Technology 5.21 0.11
    Duke Energy Corp* Utilities -0.81 0.10
    Bank of America Corporation* Financial Services 18.91 0.10
    Merck & Co Inc* Healthcare -0.71 0.10
    PNC Financial Services Group Inc* Financial Services 7.95 0.10
    SunTrust Banks Inc* Financial Services 20.38 0.10

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.60
    City National Rochda Paul C. Single 15.10
    City National Rochda Gregory S. Kaplan 9.20
    City National Rochda Thomas A. Galvin 6.10
    City National Rochda David Krouth 2.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.30
    City National Rochda Garrett R. D'Alessan 1.70
    City National Rochda William Black 2.30
    City National Rochda David Krouth 2.50
    City National Rochda David Krouth 2.50