City National Rochdale Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.561.445.7914.45-0.35
    Category Average3.94-2.395.8212.970.24
    Assets for Each Yr*3.574.335.336.927.15
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.35 6.15 5.97

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,150 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.26 0.87 Below Avg
    International Stock 5.0 24.57 1.49 Above Avg
    Municipal Bond 2.3 18.92 0.85 Average
    Taxable Bond 4.3 49.25 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Cognizant Technology Solutions C* Technology 14.21 0.26
    Man Wah Holdings Ltd* Consumer Cyclical -18.21 0.22
    McDonald's Corp* Consumer Cyclical -8.81 0.18
    JPMorgan Chase & Co* Financial Services 3.90 0.17
    Johnson & Johnson* Healthcare -8.67 0.15
    UnitedHealth Group Inc* Healthcare 6.89 0.15
    Lockheed Martin Corp* Industrials 3.25 0.14
    Mastercard Inc A* Financial Services 14.28 0.13
    Alphabet Inc A* Technology -2.89 0.13
    Visa Inc Class A* Financial Services 6.49 0.13
    Altria Group Inc* Consumer Defensive -20.82 0.12
    Chevron Corp* Energy -1.08 0.11
    Microsoft Corp* Technology 8.41 0.11
    The Home Depot Inc* Consumer Cyclical -5.86 0.11
    DowDuPont Inc* Basic Materials -10.11 0.10
    Philip Morris International Inc* Consumer Defensive -21.55 0.09
    Intel Corp* Technology 11.96 0.09
    Apple Inc* Technology -2.93 0.09
    CME Group Inc Class A* Financial Services 10.77 0.09
    Lamar Advertising Co Class A* RealEstate -14.02 0.09

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.80
    City National Rochda Paul C. Single 14.30
    City National Rochda Gregory S. Kaplan 8.10
    City National Rochda Anindya Chatterjee 6.40
    City National Rochda Thomas A. Galvin 5.40

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.50
    City National Rochda David Krouth 1.70
    City National Rochda David Krouth 1.70
    City National Rochda Kevin H. Gundersen 3.70
    City National Rochda Mark E. Durbiano 3.80