City National Rochdale Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return7.884.561.445.797.35
    Category Average5.013.94-2.395.826.66
    Assets for Each Yr*2.573.574.335.336.20
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.35 5.17 6.68

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $6,204 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 8.03 0.86 Below Avg
    International Stock 5.0 21.33 1.49 Average
    Municipal Bond 2.2 19.70 0.84 Average
    Taxable Bond 3.7 50.94 0.90 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-27-17

      Sector YTD Return % % Net Assets  
    Man Wah Holdings Ltd* Consumer Cyclical 29.71 0.31
    Cognizant Technology Solutions C* Technology 19.01 0.22
    Johnson & Johnson* Healthcare 18.61 0.17
    JPMorgan Chase & Co* Financial Services 3.18 0.16
    Taro Pharmaceutical Industries L* Healthcare 10.34 0.16
    McDonald's Corp* Consumer Cyclical 27.83 0.15
    Exxon Mobil Corp* Energy -8.45 0.12
    Chevron Corp* Energy -9.75 0.12
    Alphabet Inc A* Technology 19.64 0.11
    Mastercard Inc A* Financial Services 19.30 0.11
    Visa Inc Class A* Financial Services 22.06 0.11
    Lockheed Martin Corp* Industrials 12.62 0.11
    Philip Morris International Inc* Consumer Defensive 31.40 0.11
    Altria Group Inc* Consumer Defensive 13.28 0.10
    Lamar Advertising Co Class A* RealEstate 12.43 0.10
    PG&E Corp* Utilities 11.12 0.10
    PepsiCo Inc* Consumer Defensive 12.30 0.10
    UnitedHealth Group Inc* Healthcare 16.21 0.10
    The Home Depot Inc* Consumer Cyclical 14.87 0.10
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.34 0.10

    Best 5-Year Relative Performance | More
    06-27-17

    Worst 5-Year Relative Performance | More
    06-27-17

    Lowest Expenses | More
    06-27-17

    Highest Expenses | More
    06-27-17

    Longest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 14.00
    City National Rochda William C. Miller 8.90
    City National Rochda Paul C. Single 7.90
    City National Rochda Gregory S. Kaplan 7.30
    City National Rochda Anindya Chatterjee 5.50

    Shortest Manager Tenure | More
    06-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda William Black 0.70
    City National Rochda Kevin H. Gundersen 2.90
    City National Rochda William C. Miller 3.20
    City National Rochda Mark E. Durbiano 3.90
    City National Rochda Thomas A. Galvin 4.60