City National Rochdale Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------0.63
    Category Average5.20-0.025.177.521.42
    Assets for Each Yr*2.953.514.375.265.33
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.63 5.18 4.70

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,327 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 10.15 0.87 Below Avg
    International Stock -- -- -- --
    Municipal Bond 2.3 25.36 0.85 Average
    Taxable Bond 3.7 64.49 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.43 0.22
    Visa Inc Class A* Financial Services 17.84 0.20
    Johnson & Johnson* Healthcare -2.32 0.17
    UnitedHealth Group Inc* Healthcare 17.79 0.17
    Microsoft Corp* Technology 25.30 0.16
    Adobe Systems Inc* Technology 36.24 0.15
    Alphabet Inc A* Technology 3.55 0.14
    CME Group Inc Class A* Financial Services 21.98 0.13
    Intel Corp* Technology -2.23 0.12
    Zoetis Inc Class A* Healthcare 21.29 0.12
    Bank of America Corporation* Financial Services -2.61 0.10
    PNC Financial Services Group Inc* Financial Services -7.09 0.10
    PepsiCo Inc* Consumer Defensive -10.17 0.10
    Raytheon Co* Industrials 3.48 0.10
    SunTrust Banks Inc* Financial Services 0.26 0.09
    AT&T Inc* Communication Services -13.19 0.08
    American Water Works Co Inc* Utilities -2.97 0.08
    B&G Foods Inc* Consumer Defensive -22.03 0.08
    Cincinnati Financial Corp* Financial Services -0.48 0.08
    Colgate-Palmolive Co* Consumer Defensive -15.72 0.07

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda David J. Abella 15.30
    City National Rochda Paul C. Single 14.80
    City National Rochda Gregory S. Kaplan 8.90
    City National Rochda Thomas A. Galvin 5.90
    City National Rochda Kevin H. Gundersen 4.20

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    City National Rochda Garrett R. D'Alessan 1.50
    City National Rochda William Black 2.00
    City National Rochda David Krouth 2.20
    City National Rochda David Krouth 2.20
    City National Rochda Kevin H. Gundersen 4.20