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CNI Charter RCB Sm Cap Val R (RCBSX)

On Nov 23: 17.90 USD  Up 0.12 (0.67%)  
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RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value: 17.90
Trade Time: Nov 23
Change: Up 0.12 (0.67%)
Prev Close: 17.90
YTD Return*: -11.81%
Net Assets*: 35.06M
Yield*: N/A
* As of 31-Dec-07
CNI Charter RCB Sm Cap Val R (RCBSX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 35.06M
Category: Small Value
Total Expense Ratio: 1.44%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -11.81%
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


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