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CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Feb 9: 18.47 USD  Up 0.14 (0.76%)  
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RCB SMALL CAP VALUE FUND INSTIT Delayed quote dataEdit
Net Asset Value: 18.47
Trade Time: Feb 9
Change: Up 0.14 (0.76%)
Prev Close: 18.33
YTD Return*: -11.61%
Net Assets*: 7.17M
Yield*: N/A
* As of 31-Dec-07
CNI Charter RCB Sm Cap Val Instl (RCBIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 7.17M
Category: Small Value
Total Expense Ratio: 1.19%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -11.61%
5y Avg Return: 11.97%
Rank in Category (ytd): 13
% Rank in Category (ytd): 2.97%
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


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