City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.561.445.7914.441.57
    Category Average3.94-2.395.8212.972.14
    Assets for Each Yr*3.574.335.336.927.16
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.57 7.35 6.64

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $7,164 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.64 0.87 Below Avg
    International Stock 5.0 24.80 1.49 Above Avg
    Municipal Bond 2.7 18.66 0.85 Average
    Taxable Bond 4.3 48.90 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical -5.01 0.38
    Cognizant Technology Solutions C* Technology 15.46 0.24
    McDonald's Corp* Consumer Cyclical -7.83 0.18
    Johnson & Johnson* Healthcare -7.02 0.18
    JPMorgan Chase & Co* Financial Services 8.24 0.16
    Alphabet Inc A* Technology 5.73 0.13
    Visa Inc Class A* Financial Services 5.81 0.13
    Mastercard Inc A* Financial Services 14.01 0.12
    Lockheed Martin Corp* Industrials 11.22 0.12
    Philip Morris International Inc* Consumer Defensive -1.83 0.12
    UnitedHealth Group Inc* Healthcare 2.12 0.11
    Chevron Corp* Energy -11.99 0.11
    The Home Depot Inc* Consumer Cyclical -3.41 0.11
    Facebook Inc A* Technology 0.82 0.10
    Microsoft Corp* Technology 7.45 0.10
    Comcast Corp Class A* Communication Services -2.20 0.10
    Altria Group Inc* Consumer Defensive -10.47 0.10
    Lamar Advertising Co Class A* RealEstate -8.55 0.10
    PepsiCo Inc* Consumer Defensive -9.94 0.10
    Exxon Mobil Corp* Energy -9.54 0.10

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.70
    City National Rochda Paul C. Single 14.10
    City National Rochda Gregory S. Kaplan 8.00
    City National Rochda Anindya Chatterjee 6.20
    City National Rochda Thomas A. Galvin 5.20

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.30
    City National Rochda David Krouth 1.60
    City National Rochda David Krouth 1.60
    City National Rochda Kevin H. Gundersen 3.60
    City National Rochda Mark E. Durbiano 3.80