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CNI Charter RCB Sm Cap Val N
(RCBAX)

18.11USD   Up0.13 (0.72%)   
On Feb 10
 CNI Charter RCB Sm Cap Val N Delayed quote data 
Net Asset Value: 18.11
Trade Time:Feb 10
Change:Up0.13 (0.72%)
Prev Close:17.98
YTD Return*:52.24%
Net Assets*:4.13M
Yield*:1.54%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:4.13M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:52.24%
5y Avg Return:-3.78%
Rank in Category (ytd):18
% Rank in Category (ytd):N/A
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