City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.345.41
    Category Average-1.028.167.67-1.497.40
    Assets for Each Yr*3.514.375.265.025.50
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 5.41 5.13 4.25

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,503 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.90 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.59 0.85 Average
    Taxable Bond 2.8 61.75 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.19
    Verizon Communications Inc* Communication Services 4.21 0.13
    Duke Energy Corp* Utilities 2.08 0.12
    Zoetis Inc Class A* Healthcare 20.71 0.12
    Walmart Inc* Consumer Defensive 9.90 0.10
    Essex Property Trust Inc* RealEstate 17.41 0.09
    B&G Foods Inc* Consumer Defensive -21.84 0.08
    SunTrust Banks Inc* Financial Services 24.27 0.08
    Eaton Corp PLC* Industrials 18.60 0.07
    Sonoco Products Co* Consumer Cyclical 21.16 0.07
    Pfizer Inc* Healthcare -2.96 0.06
    Xcel Energy Inc* Utilities 17.99 0.06
    Cisco Systems Inc* Technology 30.65 0.06
    Welltower Inc* RealEstate 17.01 0.06
    Northrop Grumman Corp* Industrials 24.91 0.06
    The Hershey Co* Consumer Defensive 20.56 0.05
    CMS Energy Corp* Utilities 14.77 0.05
    Ventas Inc* RealEstate 11.73 0.05
    BlackRock Inc* Financial Services 14.69 0.05
    Healthcare Trust of America Inc* RealEstate 12.33 0.04

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.90
    City National Rochda Gregory S. Kaplan 9.50
    City National Rochda Paul C. Single 7.90
    City National Rochda Thomas A. Galvin 6.50
    City National Rochda David Krouth 2.80

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.60
    City National Rochda Garrett R. D'Alessan 2.00
    City National Rochda William Black 2.60
    City National Rochda David Krouth 2.80
    City National Rochda David Krouth 2.80