Fund Research for CNI Charter Large Cap Growth Eq Inst (CNGIX)

  • Fund Overview

    Fund Inception Date: Jan 14, 2000
    Category: Large Growth
    Overall Risk: Low
    Fund Family: CNI Charter
    Return Since Inception: -3.22%
    YTD Return: 29.64%
    Yield (TTM): 0.63%
    Net Assets: 27.24 M
    Morningstar Rating:
    4 of 5

    The investment seeks capital appreciation. The fund invests in a diversified portfolio at least 80% of which consists of equity securities of large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations. Large corporations are defined as companies with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500/Citigroup Growth index.

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    Size
    Average Market Cap $45,618 M
    Market Capitalization Portfolio
    Giant 51.04%
    Large 40.63%
    Medium 8.33%
    Small 0.00%
    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 01/31/2000 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 29.64% 36.98% -1.88% 1.70% — -3.22%
    +/- Category -3.56% -4.85% 1.80% 0.32% — —
    +/- S&P 500 TR 4.50% 3.83% 3.62% 0.95% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.07% 16.02% -3.54% 1.15% — -3.22%
    Quarter (as of 09/30/2009) 21.41% -3.36% -2.42% 1.45% — -3.22%
    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: 01/14/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 27.39%
    Service 29.32%
    Manufacturing 38.68%

    Asset Allocation

    Short Long Net Assets
    Cash — 4.00% 4.00%
    Stocks — 96.00% 96.00%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.73% 0.73%
    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
    = EXXON MOBIL CORP (XOM) Energy 17.74 -8.58% 6.04%
    = MICROSOFT CORP (MSFT) Software 19.34 43.62% 3.92%
    = CHEVRON CORP NEW (CVX) Energy 12.95 6.37% 3.35%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.12 45.87% 3.22%
    = QUALCOMM INC (QCOM) Telecom 47.83 19.23% 3.16%
    = GOOGLE INC (GOOG) Telecom 37.84 74.64% 3.09%
    = JOHNSON & JOHNSON (JNJ) Healthcare 13.82 0.90% 2.72%
    = ORACLE CORP (ORCL) Software 20.55 18.67% 2.57%
    + Fidelity Instl MM Fds Prime MMkt I — — — 2.42%
    = WAL MART STORES INC (WMT) Consumer Services 15.88 -9.53% 2.42%
    + 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) 0.98%
    Taken from annual report dated 09/30/2008

  • Fund Management