City National Rochdale Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return3.542.036.767.410.46
    Category Average5.20-0.025.177.520.86
    Assets for Each Yr*2.953.514.375.265.33
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.46 4.49 4.66

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,328 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 10.09 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.7 25.51 0.85 Average
    Taxable Bond 3.7 64.40 0.94 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.89 0.22
    McDonald's Corp* Consumer Cyclical -5.20 0.21
    Lockheed Martin Corp* Industrials 2.55 0.19
    Visa Inc Class A* Financial Services 24.50 0.18
    Microsoft Corp* Technology 27.24 0.15
    The Home Depot Inc* Consumer Cyclical 4.27 0.13
    Chevron Corp* Energy -3.22 0.13
    Alphabet Inc A* Technology 15.42 0.13
    Altria Group Inc* Consumer Defensive -12.62 0.13
    CME Group Inc Class A* Financial Services 16.93 0.12
    DowDuPont Inc* Basic Materials -3.75 0.11
    Cintas Corp* Industrials 36.55 0.11
    Philip Morris International Inc* Consumer Defensive -17.41 0.11
    PNC Financial Services Group Inc* Financial Services 1.88 0.11
    Dr Pepper Snapple Group Inc* Consumer Defensive 31.84 0.11
    Zoetis Inc Class A* Healthcare 27.50 0.11
    Duke Energy Corp* Utilities 1.04 0.10
    Berkshire Hathaway Inc B* Financial Services 5.00 0.10
    Hasbro Inc* Consumer Cyclical 10.42 0.10
    Edwards Lifesciences Corp* Healthcare 24.01 0.10

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.10
    City National Rochda Paul C. Single 14.60
    City National Rochda Gregory S. Kaplan 8.70
    City National Rochda Thomas A. Galvin 5.70
    City National Rochda Kevin H. Gundersen 4.00

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Garrett R. D'Alessan 1.30
    City National Rochda William Black 1.80
    City National Rochda David Krouth 2.00
    City National Rochda David Krouth 2.00
    City National Rochda Kevin H. Gundersen 4.00