Wednesday, November 25, 2009, 3:51am EST - Canadian Markets open in 5 hours and 39 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

CNI Charter RCB Sm Cap Val A (RCBAX)

On Nov 24: 17.80 USD  Down 0.07 (0.39%)  
MORE ON RCBAX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value: 17.80
Trade Time: Nov 24
Change: Down 0.07 (0.39%)
Prev Close: 17.80
YTD Return*: -11.82%
Net Assets*: 8.08M
Yield*: N/A
* As of 31-Dec-07
CNI Charter RCB Sm Cap Val A (RCBAX)
3m  6m  1y  2y  5y  max 
 Add RCBAX to Portfolio   Download Data

HEADLINES
No headlines available for RCBAX.

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 8.08M
Category: Small Value
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -11.82%
5y Avg Return: 11.68%
Rank in Category (ytd): 17
% Rank in Category (ytd): 3.88%
Beta (3y): 1.05
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests in a diversified portfolio at least 80% of which consists of equities of smaller U.S. corporations. Smaller corporations are defined as companies with market capitalizations at the time of purchase in the range of $50 million to $5 billion. The fund anticipates that it will have a low rate of portfolio turnover.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices