Fund Research for AHA Socially Responsible Equity I (AHSRX)

  • Fund Overview

    Fund Inception Date: Jan 03, 2005
    Category: Large Value
    Overall Risk: Above Average
    Fund Family: CNI Charter
    Return Since Inception: -1.70%
    YTD Return: 22.19%
    Yield (TTM): 1.61%
    Net Assets: 51.7 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital growth. The fund invests at least 80% of net assets plus any borrowings for investment purposes in common stocks of U.S issuers that meet certain socially responsible criteria. It may invests 50% of its assets in securities of mid-cap companies.

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    Size
    Average Market Cap $11,112 M
    Market Capitalization Portfolio
    Giant 14.84%
    Large 45.82%
    Medium 30.14%
    Small 9.20%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 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 01/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 22.19% 31.47% -6.78% — — -1.70%
    +/- Category -1.57% -1.31% 0.12% — — —
    +/- S&P 500 TR -2.95% -1.68% -1.28% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 16.55% 7.12% -7.67% — — -1.70%
    Quarter (as of 09/30/2009) 18.43% -12.10% -5.70% — — -1.40%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 01/03/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.77%
    Service 42.88%
    Manufacturing 35.19%

    Asset Allocation

    Short Long Net Assets
    Cash — 6.16% 6.16%
    Stocks — 93.84% 93.84%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.06% 6.06%
    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
    - AIM STIT Treasury Instl — — — 6.16%
    = Brookfield Asset Management, Inc. (BAM) Financial Services — 39.16% 3.49%
    = BROOKFIELD ASSET MGMT INC (BAM) Financial Services 26.30 39.16% 3.49%
    = MCKESSON CORP (MCK) Consumer Services 20.51 56.49% 3.28%
    = QUEST DIAGNOSTICS INC (DGX) Healthcare 15.58 9.82% 3.28%
    - PATTERSON UTI ENERGY INC (PTEN) Energy 39.35 39.01% 3.20%
    = PATTERSON COMPANIES INC (PDCO) Healthcare 15.39 37.81% 3.15%
    = SPECTRA ENERGY CORP (SE) Energy 15.60 27.32% 3.04%
    = UNIT CORP (UNT) Energy — 50.60% 2.95%
    + CONOCOPHILLIPS (COP) Energy 13.88 1.66% 2.90%
    + 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 11/25/2009
    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) 0.90%
    Taken from annual report dated 09/30/2008

  • Fund Management