City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.542.036.767.41-0.26
    Category Average5.20-0.025.177.52-0.01
    Assets for Each Yr*2.953.514.375.265.20
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.26 4.27 4.03

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,199 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.22 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.13 0.85 Average
    Taxable Bond 3.7 64.65 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.22
    McDonald's Corp* Consumer Cyclical 8.36 0.21
    Lockheed Martin Corp* Industrials -6.34 0.17
    Facebook Inc A* Technology -18.11 0.13
    Altria Group Inc* Consumer Defensive -22.24 0.12
    Zoetis Inc Class A* Healthcare 26.64 0.12
    Accenture PLC A* Technology 5.43 0.11
    Clorox Co* Consumer Defensive 12.01 0.10
    Bank of America Corporation* Financial Services -15.11 0.10
    Walmart Inc* Consumer Defensive -3.61 0.09
    American Water Works Co Inc* Utilities 8.10 0.08
    Liberty Property Trust* RealEstate 8.44 0.07
    Honeywell International Inc* Industrials -4.59 0.07
    Northrop Grumman Corp* Industrials -10.46 0.07
    Halliburton Co* Energy -37.94 0.05
    Enterprise Products Partners LP* Energy 5.38 0.05
    ONEOK Inc* Energy 17.78 0.05
    Sonoco Products Co* Consumer Cyclical 8.60 0.05
    Starbucks Corp* Consumer Cyclical 17.45 0.05
    Xcel Energy Inc* Utilities 12.41 0.05

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.50
    City National Rochda Paul C. Single 15.00
    City National Rochda Gregory S. Kaplan 9.10
    City National Rochda Thomas A. Galvin 6.00
    City National Rochda David Krouth 2.40

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.20
    City National Rochda Garrett R. D'Alessan 1.60
    City National Rochda William Black 2.20
    City National Rochda David Krouth 2.40
    City National Rochda David Krouth 2.40