Mutual Fund Finder

Last update: 30-Apr-2013
Fund Name Ticker Category Fund Family 3-Mo Return YTD Return 3-YR Return 5-YR Return Morningstar Rating
CNI Charter CSC Small Cap Value N RCBAX Small Value CNI Charter 20.83% 3.61% 25.07% -1.61%
CNI Charter Dividend & Income N RIMHX Large Value CNI Charter 13.22% 13.22% 13.62% 8.1%
CNI Charter Socially Rspnb Eq N AHRAX Large Blend CNI Charter 8.65% 6.72% 9.73% 2.76%
CNI Charter Socially Rspnb Eq Instl AHSRX Large Blend CNI Charter 8.59% 6.71% 9.96% 3.0%
CNI Charter Diversified Equity N AHADX Large Growth CNI Charter 6.58% 5.34% 7.79% 1.25%
CNI Charter Fixed Income Opps N RIMOX High Yield Bond CNI Charter 2.89% 2.89% 7.77% N/A
CNI Charter Multi-Asset Instl CNIMX Conservative Allocation CNI Charter 2.38% 1.43% 4.45% 1.57%
CNI Charter Multi-Asset Servicing CNIIX Conservative Allocation CNI Charter 2.31% 1.43% 4.34% 1.51%
CNI Charter Corporate Bond N CCBAX Short-Term Bond CNI Charter 0.46% 0.44% 3.49% 3.96%
CNI Charter Limited Mat Fixd Inc N AHALX Short-Term Bond CNI Charter 0.11% 0.16% 1.4% 2.29%
CNI Charter Limited Mat Fixd Inc Instl AHLFX Short-Term Bond CNI Charter 0.08% 0.11% 1.65% 2.56%
CNI Charter Prime Money Market N CNPXX CNI Charter 0.01% 0.02% 0.03% 0.43%
CNI Charter Government Bond Instl CNIGX Short Government CNI Charter -0.1% -0.03% 2.15% 2.69%
CNI Charter CA Tax Exempt Bond Servicing CNTIX Muni California Intermediate CNI Charter -0.28% 0.51% 3.92% 4.47%
CNI Charter Government Bond N CGBAX Short Government CNI Charter -0.31% -0.11% 1.77% 2.36%
CNI Charter Full Maturity Fixd Inc N AHAFX Intermediate-Term Bond CNI Charter -0.42% -0.17% 4.52% 4.5%
CNI Charter Large Cap Value Eq N CVEAX Large Value CNI Charter -1.24% 12.76% 7.55% -0.87%
CNI Charter Large Cap Growth Eq N CLEAX Large Growth CNI Charter -3.89% 13.71% 7.17% 1.19%
CNI Charter Large Cap Gr Eq Servicing CNGIX Large Growth CNI Charter -3.98% 13.82% 7.38% 1.39%
CNI Charter US Core Equity N CNRWX Large Blend CNI Charter N/A 4.9% N/A N/A
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