Yahoo!   My Yahoo!   Mail  
Search   
Sign In
New User? Sign Up

CNI Charter RCB Sm Cap Val R
(RCBSX)

18.14USD   Up0.14 (0.78%)   
On Feb 10
 CNI Charter RCB Sm Cap Val R Delayed quote data 
Net Asset Value: 18.14
Trade Time:Feb 10
Change:Up0.14 (0.78%)
Prev Close:18.00
YTD Return*:53.16%
Net Assets*:15.89M
Yield*:1.81%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
Add RCBSX to Portfolio   Download Data

HEADLINES

 
Watch this space for latest news on this company.

FUND BASICS

30-Nov-09
Total Assets:15.89M
Category:N/A
Morningstar Overall Rating:1 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:53.16%
5y Avg Return:-3.63%
Rank in Category (ytd):14
% Rank in Category (ytd):N/A
Beta (3y):1.28
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