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Thu, May 23, 2013, 3:44AM EDT - U.S. Markets open in 5 hrs 46 mins
Dow
0.52%
Nasdaq
1.11%
More On RCBAX
Quotes
Summary
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CNI Charter CSC Small Cap Value N (RCBAX)
24.07
0.13
(0.54%)
Jan 20
Add to Portfolio
Holdings
as of Sep 29, 2011
Get 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)
Company
Symbol
% Assets
YTD Return %
White Mountains Insurance Group
WTM
7.34
0.52
HSN, Inc.
HSNI
5.67
1.16
Alleghany Corporation Common St
Y
5.46
-0.15
Central Garden & Pet Company
CENTA
5.41
5.05
Teleflex Incorporated Common St
TFX
5.39
0.34
Wendy's Company (The)
WEN
5.14
-1.96
Coinstar, Inc.
CSTR
4.92
-1.51
PerkinElmer, Inc. Common Stock
PKI
4.30
3.00
Symetra Financial Corporation C
SYA
4.13
3.75
Hallmark Financial Services, In
HALL
3.62
5.44
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
RCBAX
Category Avg
Price/Earnings
13.44
14.58
Price/Book
1.11
1.29
Price/Sales
0.68
0.71
Price/Cashflow
7.71
5.61
Median Market Cap
1K
1.81K
3 Year Earnings Growth
4.20%
9.41%
Sector Weightings (%)
Sector
RCBAX
Category Avg
Basic Materials
7.57
7.41
Consumer Cyclical
24.01
13.88
Financial Services
31.73
21.08
Realestate
0.00
6.22
Consumer Defensive
7.86
3.54
Healthcare
12.57
5.55
Utilities
0.00
3.70
Communication Services
0.00
0.55
Energy
3.07
6.18
Industrials
13.19
19.27
Technology
0.00
12.63
Bond Ratings (%)
Sector
RCBAX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
56.88
AA
N/A
3.25
A
N/A
4.02
BBB
N/A
5.70
BB
N/A
12.75
B
N/A
13.74
BELOW B
N/A
0.68
OTHER
N/A
2.96
Bond Holdings
Averages
RCBAX
Category Avg
Maturity
N/A
5.07
Duration
N/A
1.22
Credit Quality
N/A
BelowB
96482570