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CNI Charter Socially Rspnb Eq N (AHRAX)

11.86 Down 0.17(1.41%) 20 Jun

Prev Close:12.03
YTD Return*:6.72%
Net Assets*:117.96M
Yield*:1.00%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AHRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BAM.TO3.335.24
ARW2.853.07
SE2.846.34
SWN2.835.54
COP2.761.64
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:117.96M
Category:Large Blend
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.72%
5y Avg Return:2.76%
Rank in Category (ytd):37
% Rank in Category (ytd):2.15%
Beta (3y):0.94
Morningstar Risk Rating:3
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital growth. The fund invests at least 80% of assets in common stocks of U.S. issuers that meet certain socially responsible criteria. It may invest 50% of its assets in securities of mid-capitalization companies. The sub-adviser considers social criteria such as an issuer's community relations, corporate governance, diversity, employee relations, environmental impact and sustainability, human rights record and product safety. The fund seeks to avoid investing in any issuer that derives more than 5% of total revenue from tobacco, alcohol, gambling, abortion or weaponry or that is involved in nuclear power. View More
Fund Profile
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