City National Rochdale Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return7.884.561.445.799.93
    Category Average5.013.94-2.395.828.99
    Assets for Each Yr*2.573.574.335.336.43
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.93 5.65 6.66

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,429 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 7.84 0.86 Below Avg
    International Stock 5.0 22.96 1.49 Average
    Municipal Bond 2.2 19.18 0.84 Average
    Taxable Bond 3.7 50.02 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 40.35 0.31
    Cognizant Technology Solutions C* Technology 25.59 0.22
    Johnson & Johnson* Healthcare 16.54 0.17
    JPMorgan Chase & Co* Financial Services 6.87 0.16
    Taro Pharmaceutical Industries L* Healthcare -3.21 0.16
    McDonald's Corp* Consumer Cyclical 31.15 0.15
    Exxon Mobil Corp* Energy -12.55 0.12
    Chevron Corp* Energy -6.78 0.12
    Alphabet Inc A* Technology 16.88 0.11
    Mastercard Inc A* Financial Services 27.65 0.11
    Visa Inc Class A* Financial Services 32.02 0.11
    Lockheed Martin Corp* Industrials 21.17 0.11
    Philip Morris International Inc* Consumer Defensive 28.33 0.11
    PG&E Corp* Utilities 15.45 0.11
    Altria Group Inc* Consumer Defensive -4.01 0.10
    Lamar Advertising Co Class A* RealEstate -1.99 0.10
    PepsiCo Inc* Consumer Defensive 13.88 0.10
    UnitedHealth Group Inc* Healthcare 20.09 0.10
    Microsoft Corp* Technology 18.54 0.10
    The Home Depot Inc* Consumer Cyclical 11.33 0.10

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.10
    City National Rochda Paul C. Single 8.10
    City National Rochda Gregory S. Kaplan 7.40
    City National Rochda Anindya Chatterjee 5.70
    City National Rochda Thomas A. Galvin 4.70

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.80
    City National Rochda David Krouth 2.50
    City National Rochda David Krouth 2.50
    City National Rochda Kevin H. Gundersen 3.00
    City National Rochda Mark E. Durbiano 4.10