City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return7.884.561.445.796.44
    Category Average5.013.94-2.395.825.35
    Assets for Each Yr*2.573.574.335.336.07
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.44 5.37 6.21

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,071 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 8.07 0.86 Below Avg
    International Stock 5.0 20.98 1.49 Average
    Municipal Bond 2.2 19.68 0.84 Average
    Taxable Bond 3.7 51.27 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 44.93 0.29
    Cognizant Technology Solutions C* Technology 19.47 0.23
    Johnson & Johnson* Healthcare 11.59 0.18
    JPMorgan Chase & Co* Financial Services 0.06 0.18
    McDonald's Corp* Consumer Cyclical 23.89 0.16
    Taro Pharmaceutical Industries L* Healthcare -1.32 0.16
    Exxon Mobil Corp* Energy -7.97 0.14
    Chevron Corp* Energy -9.19 0.13
    Alphabet Inc A* Technology 25.34 0.13
    Visa Inc Class A* Financial Services 21.76 0.13
    Mastercard Inc A* Financial Services 18.23 0.12
    Lockheed Martin Corp* Industrials 14.22 0.12
    PG&E Corp* Utilities 11.67 0.12
    UnitedHealth Group Inc* Healthcare 11.30 0.12
    Altria Group Inc* Consumer Defensive 10.94 0.11
    PepsiCo Inc* Consumer Defensive 13.41 0.11
    Microsoft Corp* Technology 13.84 0.11
    The Home Depot Inc* Consumer Cyclical 16.19 0.11
    B&G Foods Inc* Consumer Defensive -7.16 0.10
    Duke Energy Corp* Utilities 11.80 0.10

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 13.90
    City National Rochda William C. Miller 8.80
    City National Rochda Paul C. Single 7.80
    City National Rochda Gregory S. Kaplan 7.20
    City National Rochda Anindya Chatterjee 5.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.60
    City National Rochda Kevin H. Gundersen 2.80
    City National Rochda William C. Miller 3.20
    City National Rochda Mark E. Durbiano 3.90
    City National Rochda Thomas A. Galvin 4.50