• Prev. Nav 10/10/08 10.48  
    Current Offer 11.67  
    YTD Return 9/30/08
    -15.53%  
    Total Assets
    78.3 M  
    52-Wk Low 10.48
    52-Wk High 22.49  
    Range 12.01  
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            • Related Information: CHTIX

              Fund Profile: CHTIX

              The investment seeks long-term total return through a combination of capital appreciation and current income.

              The fund invests primarily in common stocks and convertible securities. It may invest in American Depositary Receipts ("ADRs") and foreign securities.

              • Fund Manager:
                Ronald E. Canakaris , since 1/1/08
              • Fund Inception:
                12/13/93
              • Fund Ratings & Risk:
                View Morningstar Analysis
              • Composition:
                STOCK (99.72%), BONDS (0.0%), CASH (0.28%), OTHER (0.0%)

              Top Fund Holdings: CHTIX

              Name % of Total Fund Assets
              Qualcomm, Inc (QCOM) 5.03 %
              Procter (PG) 4.61 %
              Schlumberger, Ltd (SLB) 4.45 %
              Coca-Cola Company (KO) 4.15 %
              Abbott Laboratories (ABT) 4.12 %
              View All Holdings