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CNI Charter RCB Sm Cap Val N (RCBAX)

On Feb 9: 18.11 USD  Up 0.13 (0.72%)  
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RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value: 18.11
Trade Time: Feb 9
Change: Up 0.13 (0.72%)
Prev Close: 18.11
YTD Return*: -1.95%
Net Assets*: 4.19M
Yield*: N/A
* As of 31-Jan-10
CNI Charter RCB Sm Cap Val N (RCBAX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 4.19M
Category: Small Value
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.95%
5y Avg Return: -3.34%
Rank in Category (ytd): 30
% Rank in Category (ytd): 7.81%
Beta (3y): 1.29
Morningstar Risk Rating: Above 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


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