Fund Research for CNI Charter Large Cap Value Eq Inst (CNLIX)

  • Fund Overview

    Fund Inception Date: Jan 14, 2000
    Category: Large Value
    Overall Risk: Average
    Fund Family: CNI Charter
    Return Since Inception: 0.60%
    YTD Return: 16.24%
    Yield (TTM): 1.73%
    Net Assets: 78.72 M
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation and moderate income. 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 Value index.

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

    Get Adobe Flash player
    Size
    Average Market Cap $34,051 M
    Market Capitalization Portfolio
    Giant 41.50%
    Large 47.67%
    Medium 10.83%
    Small 0.00%
    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 01/31/2000 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 16.24% 20.03% -6.86% 0.58% — 0.60%
    +/- Category -5.20% -5.81% 0.21% 0.54% — —
    +/- S&P 500 TR -7.35% -6.08% -1.39% 0.10% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 10.78% 5.07% -8.28% 0.65% — 0.60%
    Quarter (as of 09/30/2009) 13.74% -10.03% -6.44% 1.41% — 0.88%
    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: 01/14/2000
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.99%
    Service 44.77%
    Manufacturing 31.91%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.97% 3.97%
    Stocks — 96.03% 96.03%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 2.22% 2.22%
    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
    = AT&T INC (T) Telecom 13.36 -5.26% 4.19%
    = JPMORGAN CHASE & CO (JPM) Financial Services 34.16 37.11% 3.75%
    + Fidelity Instl MM Fds Prime MMkt I — — — 3.05%
    = VERIZON COMMUNICATIONS INC (VZ) Telecom 16.22 -8.78% 2.75%
    = WELLS FARGO & CO NEW (WFC) Financial Services 10.28 -4.41% 2.71%
    = GOLDMAN SACHS GROUP INC (GS) Financial Services 36.72 104.74% 2.13%
    = PFIZER INC (PFE) Healthcare 15.34 -1.02% 1.93%
    = HEWLETT PACKARD CO (HPQ) Hardware 12.75 31.58% 1.85%
    = PROCTER & GAMBLE CO (PG) Consumer Goods 17.40 -2.46% 1.84%
    = WAL MART STORES INC (WMT) Consumer Services 15.79 -9.53% 1.80%
    + 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 11/27/2009
    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) 0.95%
    Taken from annual report dated 09/30/2008

  • Fund Management