Fund Research for AHA Diversified Equity N (AHADX)

  • Fund Overview

    Fund Inception Date: Dec 30, 2002
    Category: Large Blend
    Overall Risk: Below Average
    Fund Family: CNI Charter
    Return Since Inception: 4.13%
    YTD Return: 23.87%
    Yield (TTM): 0.79%
    Net Assets: 5.45 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in common stocks of large capitalization U.S. companies that are diversified among various industries and sectors. It may also invest up to 20% in mid-cap companies. Investment strategies emphasize securities that offer security prices that are judged to be significantly below the intrinsic value of the company, favorable earnings-growth prospects, above-average return on equity and dividend yield, and sound overall financial condition of the issuer.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $26,508 M
    Market Capitalization Portfolio
    Giant 41.02%
    Large 37.59%
    Medium 20.02%
    Small 1.38%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/2002 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 23.87% 26.62% -7.43% -0.54% 1.11% 4.13%
    +/- Category -0.70% -1.95% -1.86% -0.87% 1.17% —
    +/- S&P 500 TR 0.28% 0.51% -1.96% -1.02% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 18.49% 10.40% -8.75% -0.41% 1.11% 4.13%
    Quarter (as of 09/30/2009) 20.86% -7.30% -7.27% 0.35% — 4.49%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 12/30/2002
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 25.04%
    Service 38.89%
    Manufacturing 33.61%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.10% 2.10%
    Stocks — 97.90% 97.90%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.11% 6.11%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.03 45.87% 2.88%
    + AIM STIT Treasury Instl — — — 2.10%
    + APPLE INC (AAPL) Hardware 31.78 121.15% 1.90%
    + PEPSICO INC (PEP) Consumer Goods 18.63 12.08% 1.75%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.72 0.90% 1.37%
    + GOOGLE INC (GOOG) Telecom 37.66 74.64% 1.33%
    + ABBOTT LABS (ABT) Healthcare 15.18 -2.59% 1.32%
    + GILEAD SCIENCES INC (GILD) Healthcare 17.80 -14.35% 1.30%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 37.96 104.74% 1.19%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.43 -8.46% 1.19%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/30/2009
    All other data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/28/2009
    Expense Ratio (based on net assets) 1.19%
    Taken from annual report dated 09/30/2008

  • Fund Management