Ratings & Risk for CNI Charter Large Cap Growth Eq Inst (CNGIX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Above Average Below Average
    		449
    5-Year Average Low
    		390
    10-Year — — — 278
    Overall Average Low
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 17.77 -0.17 -0.25
    5-Year 14.76 0.19 -0.05
    10-Year — — —
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 96.82 0.76 7.31
    3-Year 94.11 0.88 2.41
    5-Year 93.56 0.90 0.48
    10-Year — — —

    S&P 500 TR

    Trailing data as of 10/31/2009