City National Rochdale Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.347.00
    Category Average-1.028.167.67-1.499.84
    Assets for Each Yr*3.514.375.265.025.99
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.00 4.25 4.06

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,987 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.39 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.73 0.85 Average
    Taxable Bond 2.1 62.67 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 16.20
    City National Rochda Gregory S. Kaplan 9.80
    City National Rochda Paul C. Single 8.20
    City National Rochda Thomas A. Galvin 6.80
    City National Rochda David Krouth 3.10

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Garrett R. D'Alessan 0.70
    City National Rochda Mark E. Durbiano 0.90
    City National Rochda Garrett R. D'Alessan 2.40
    City National Rochda William Black 2.90
    City National Rochda David Krouth 3.10