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 Dow Down0.52% Nasdaq Down1.11%

More On RCBAX


CNI Charter CSC Small Cap Value N (RCBAX)

24.07 Up 0.13(0.54%) Jan 20


Holdings as of Sep 29, 2011Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.97
Stocks:97.03
Bonds:0.00
Other:0.00
Top 10 Holdings (51.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
White Mountains Insurance GroupWTM7.340.52
HSN, Inc.HSNI5.671.16
Alleghany Corporation Common StY5.46-0.15
Central Garden & Pet CompanyCENTA5.415.05
Teleflex Incorporated Common StTFX5.390.34
Wendy's Company (The)WEN5.14-1.96
Coinstar, Inc.CSTR4.92-1.51
PerkinElmer, Inc. Common StockPKI4.303.00
Symetra Financial Corporation CSYA4.133.75
Hallmark Financial Services, InHALL3.625.44
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesRCBAXCategory Avg
Price/Earnings13.4414.58
Price/Book1.111.29
Price/Sales0.680.71
Price/Cashflow7.715.61
Median Market Cap1K1.81K
3 Year Earnings Growth4.20%9.41%
Sector Weightings (%)  
Sector RCBAXCategory Avg
Basic Materials
 
7.577.41
Consumer Cyclical
 
24.0113.88
Financial Services
 
31.7321.08
Realestate0.006.22
Consumer Defensive
 
7.863.54
Healthcare
 
12.575.55
Utilities0.003.70
Communication Services0.000.55
Energy
 
3.076.18
Industrials
 
13.1919.27
Technology0.0012.63
Bond Ratings (%)  
SectorRCBAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.88
AAN/A3.25
AN/A4.02
BBBN/A5.70
BBN/A12.75
BN/A13.74
BELOW BN/A0.68
OTHERN/A2.96
Bond Holdings 
AveragesRCBAXCategory Avg
MaturityN/A5.07
DurationN/A1.22
Credit QualityN/ABelowB