City National Rochdale Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return7.884.561.445.794.58
    Category Average6.903.04-3.188.184.26
    Assets for Each Yr*2.573.574.335.335.87
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.58 4.85 5.99

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,869 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 8.24 0.86 Below Avg
    International Stock 5.0 20.50 1.49 Average
    Municipal Bond 1.7 20.15 0.84 Average
    Taxable Bond 3.0 51.11 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-26-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 23.19 0.29
    Cognizant Technology Solutions C* Technology 6.05 0.23
    Johnson & Johnson* Healthcare 7.90 0.18
    JPMorgan Chase & Co* Financial Services 3.62 0.18
    McDonald's Corp* Consumer Cyclical 16.48 0.16
    Taro Pharmaceutical Industries L* Healthcare 12.00 0.16
    Exxon Mobil Corp* Energy -8.99 0.14
    Chevron Corp* Energy -8.95 0.13
    Alphabet Inc A* Technology 12.20 0.13
    Visa Inc Class A* Financial Services 17.90 0.13
    Mastercard Inc A* Financial Services 12.94 0.12
    Lockheed Martin Corp* Industrials 8.89 0.12
    PG&E Corp* Utilities 11.06 0.12
    UnitedHealth Group Inc* Healthcare 9.35 0.12
    Altria Group Inc* Consumer Defensive 6.65 0.11
    PepsiCo Inc* Consumer Defensive 9.03 0.11
    Microsoft Corp* Technology 9.78 0.11
    The Home Depot Inc* Consumer Cyclical 15.68 0.11
    B&G Foods Inc* Consumer Defensive -3.39 0.10
    Duke Energy Corp* Utilities 7.52 0.10

    Best 5-Year Relative Performance | More
    04-26-17

    Worst 5-Year Relative Performance | More
    04-26-17

    Lowest Expenses | More
    04-26-17

    Highest Expenses | More
    04-26-17

    Longest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 13.80
    City National Rochda William C. Miller 8.70
    City National Rochda Paul C. Single 7.70
    City National Rochda Gregory S. Kaplan 7.10
    City National Rochda Anindya Chatterjee 5.40

    Shortest Manager Tenure | More
    04-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.50
    City National Rochda Kevin H. Gundersen 2.70
    City National Rochda William C. Miller 3.10
    City National Rochda Mark E. Durbiano 3.80
    City National Rochda Thomas A. Galvin 4.40