City National Rochdale Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return3.542.036.767.41-0.58
    Category Average5.20-0.025.177.520.13
    Assets for Each Yr*2.953.514.375.265.28
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.58 4.25 4.74

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,278 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.89 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.7 25.72 0.85 Average
    Taxable Bond 3.7 64.40 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.63 0.22
    McDonald's Corp* Consumer Cyclical -7.05 0.21
    Lockheed Martin Corp* Industrials 1.71 0.19
    UnitedHealth Group Inc* Healthcare 15.37 0.18
    Visa Inc Class A* Financial Services 24.02 0.18
    Johnson & Johnson* Healthcare -8.68 0.17
    Microsoft Corp* Technology 25.22 0.15
    Chevron Corp* Energy -0.54 0.13
    Adobe Systems Inc* Technology 46.96 0.13
    Intel Corp* Technology 13.76 0.13
    The Home Depot Inc* Consumer Cyclical 7.90 0.13
    Apple Inc* Technology 13.93 0.12
    Cintas Corp* Industrials 30.64 0.11
    DowDuPont Inc* Basic Materials -6.52 0.11
    PNC Financial Services Group Inc* Financial Services 0.46 0.11
    Philip Morris International Inc* Consumer Defensive -18.11 0.11
    Thermo Fisher Scientific Inc* Healthcare 14.38 0.11
    Zoetis Inc Class A* Healthcare 18.92 0.11
    Berkshire Hathaway Inc B* Financial Services -0.73 0.10
    Bank of America Corporation* Financial Services 2.88 0.10

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.10
    City National Rochda Paul C. Single 14.60
    City National Rochda Gregory S. Kaplan 8.40
    City National Rochda Thomas A. Galvin 5.60
    City National Rochda Kevin H. Gundersen 4.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Garrett R. D'Alessan 1.20
    City National Rochda William Black 1.80
    City National Rochda David Krouth 2.00
    City National Rochda David Krouth 2.00
    City National Rochda Kevin H. Gundersen 4.00