City National Rochdale Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.342.35
    Category Average-1.028.137.65-1.473.36
    Assets for Each Yr*3.514.375.265.025.23
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 2.35 5.27 4.07

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,228 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 9.62 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.46 0.85 Average
    Taxable Bond 2.9 64.92 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.23
    Edwards Lifesciences Corp* Healthcare 15.58 0.13
    CME Group Inc Class A* Financial Services -7.35 0.13
    Altria Group Inc* Consumer Defensive -0.81 0.13
    Zoetis Inc Class A* Healthcare 11.15 0.13
    Verizon Communications Inc* Communication Services -0.32 0.12
    Accenture PLC A* Technology 13.10 0.11
    Raytheon Co* Industrials 20.39 0.11
    Texas Instruments Inc* Technology 14.34 0.11
    Bank of America Corporation* Financial Services 18.22 0.10
    Duke Energy Corp* Utilities 2.98 0.10
    Comcast Corp Class A* Communication Services 10.28 0.10
    PNC Financial Services Group Inc* Financial Services 7.69 0.10
    PepsiCo Inc* Consumer Defensive 4.93 0.10
    SunTrust Banks Inc* Financial Services 30.15 0.10
    Walmart Inc* Consumer Defensive 9.72 0.10
    Honeywell International Inc* Industrials 16.02 0.08
    Walt Disney Co* Consumer Cyclical 3.52 0.08
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.07
    NextEra Energy Inc* Utilities 6.64 0.07

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.60
    City National Rochda Gregory S. Kaplan 9.30
    City National Rochda Paul C. Single 7.60
    City National Rochda Thomas A. Galvin 6.20
    City National Rochda David Krouth 2.60

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.30
    City National Rochda Garrett R. D'Alessan 1.80
    City National Rochda William Black 2.30
    City National Rochda David Krouth 2.60
    City National Rochda David Krouth 2.60