City National Rochdale Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return2.036.767.41-1.347.07
    Category Average-1.028.167.67-1.498.74
    Assets for Each Yr*3.514.375.265.025.76
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 7.07 4.93 4.23

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,762 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 9.56 0.86 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.35 0.85 Average
    Taxable Bond 2.8 62.76 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 0.21
    McDonald's Corp* Consumer Cyclical 21.25 0.18
    Johnson & Johnson* Healthcare 5.50 0.16
    Lockheed Martin Corp* Industrials 42.78 0.16
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.15
    Altria Group Inc* Consumer Defensive 3.46 0.12
    Cintas Corp* Industrials 44.32 0.12
    Lamar Advertising Co Class A* RealEstate 19.82 0.12
    Stryker Corp* Healthcare 32.34 0.12
    Duke Energy Corp* Utilities 4.93 0.11
    Clorox Co* Consumer Defensive 3.79 0.11
    PepsiCo Inc* Consumer Defensive 22.34 0.11
    Philip Morris International Inc* Consumer Defensive 26.08 0.10
    Walmart Inc* Consumer Defensive 24.17 0.10
    Bank of America Corporation* Financial Services 20.74 0.09
    Cincinnati Financial Corp* Financial Services 40.53 0.09
    Procter & Gamble Co* Consumer Defensive 26.69 0.09
    Danaher Corp* Healthcare 36.12 0.08
    PNC Financial Services Group Inc* Financial Services 23.25 0.08
    Paychex Inc* Industrials 33.38 0.08

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 16.00
    City National Rochda Gregory S. Kaplan 9.60
    City National Rochda Paul C. Single 8.00
    City National Rochda Thomas A. Galvin 6.60
    City National Rochda David Krouth 3.00

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Mark E. Durbiano 0.70
    City National Rochda Garrett R. D'Alessan 2.20
    City National Rochda William Black 2.70
    City National Rochda David Krouth 3.00
    City National Rochda David Krouth 3.00