City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return7.884.561.445.7913.62
    Category Average5.013.94-2.395.8211.50
    Assets for Each Yr*2.573.574.335.336.89
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 13.62 6.26 6.75

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,891 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.76 0.86 Below Avg
    International Stock 5.0 24.22 1.49 Average
    Municipal Bond 2.3 18.90 0.84 Average
    Taxable Bond 4.4 49.12 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 23.13 0.38
    Cognizant Technology Solutions C* Technology 28.98 0.24
    McDonald's Corp* Consumer Cyclical 45.40 0.18
    Johnson & Johnson* Healthcare 24.91 0.18
    JPMorgan Chase & Co* Financial Services 25.12 0.16
    Alphabet Inc A* Technology 32.42 0.13
    Visa Inc Class A* Financial Services 45.21 0.13
    Mastercard Inc A* Financial Services 46.02 0.12
    Lockheed Martin Corp* Industrials 29.36 0.12
    Philip Morris International Inc* Consumer Defensive 19.95 0.12
    PG&E Corp* Utilities -9.48 0.11
    UnitedHealth Group Inc* Healthcare 41.71 0.11
    The Home Depot Inc* Consumer Cyclical 39.45 0.11
    Facebook Inc A* Technology 55.58 0.10
    Chevron Corp* Energy 5.56 0.10
    Microsoft Corp* Technology 37.99 0.10
    Comcast Corp Class A* Communication Services 11.29 0.10
    Altria Group Inc* Consumer Defensive 8.58 0.10
    Lamar Advertising Co Class A* RealEstate 17.58 0.10
    PepsiCo Inc* Consumer Defensive 14.44 0.10

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.40
    City National Rochda Paul C. Single 8.40
    City National Rochda Gregory S. Kaplan 7.80
    City National Rochda Anindya Chatterjee 6.00
    City National Rochda Thomas A. Galvin 5.00

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 1.10
    City National Rochda David Krouth 2.80
    City National Rochda David Krouth 2.80
    City National Rochda Kevin H. Gundersen 3.30
    City National Rochda Mark E. Durbiano 4.40