City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return7.884.561.445.7911.82
    Category Average5.013.94-2.395.8210.27
    Assets for Each Yr*2.573.574.335.336.63
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.82 6.20 6.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,627 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.71 0.86 Below Avg
    International Stock 5.0 23.53 1.49 Average
    Municipal Bond 2.3 19.07 0.84 Average
    Taxable Bond 4.4 49.69 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 53.62 0.38
    Cognizant Technology Solutions C* Technology 33.09 0.24
    McDonald's Corp* Consumer Cyclical 39.11 0.18
    Johnson & Johnson* Healthcare 25.44 0.18
    JPMorgan Chase & Co* Financial Services 16.06 0.16
    Alphabet Inc A* Technology 26.42 0.13
    Visa Inc Class A* Financial Services 37.80 0.13
    Mastercard Inc A* Financial Services 41.27 0.12
    Lockheed Martin Corp* Industrials 28.95 0.12
    Philip Morris International Inc* Consumer Defensive 21.65 0.12
    PG&E Corp* Utilities -3.65 0.11
    UnitedHealth Group Inc* Healthcare 28.33 0.11
    The Home Depot Inc* Consumer Cyclical 23.74 0.11
    Facebook Inc A* Technology 51.73 0.10
    Chevron Corp* Energy 3.18 0.10
    Microsoft Corp* Technology 27.26 0.10
    Comcast Corp Class A* Communication Services 8.25 0.10
    Altria Group Inc* Consumer Defensive -2.03 0.10
    Lamar Advertising Co Class A* RealEstate 5.98 0.10
    PepsiCo Inc* Consumer Defensive 9.94 0.10

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Lowest Expenses | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.30
    City National Rochda Paul C. Single 8.20
    City National Rochda Gregory S. Kaplan 7.60
    City National Rochda Anindya Chatterjee 5.90
    City National Rochda Thomas A. Galvin 4.90

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.00
    City National Rochda David Krouth 2.60
    City National Rochda David Krouth 2.60
    City National Rochda Kevin H. Gundersen 3.20
    City National Rochda Mark E. Durbiano 4.30