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Tuesday, December 15, 2009, 1:14PM ET - U.S. Markets close in 2 hours and 46 minutes. Dow  0.27% Nasdaq  0.05%

CNI Charter Multi-Asset I (CNIIX)

On Dec 14: 10.11   0.04 (0.40%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 13.58% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -15.84% Worst 1-Yr Total Return (2008): -15.84% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return CNIIX Category Diff Index* Diff Year To Date 13.58 19.41 -5.83 N/A N/A 1-Month 3.09 2.38 0.71 N/A N/A 3-Month 4.36 4.88 -0.52 N/A N/A 1-Year 14.58 23.37 -8.79 N/A N/A 3-Year N/A 0.45 N/A N/A N/A 5-Year N/A 2.90 N/A N/A N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 17.94 25.19 -7.25 N/A N/A Last Bear Market ( 31-Aug-08 to 31-Aug-09) -4.48 -3.19 -1.29 N/A N/A * Index means [ ] ANNUAL TOTAL RETURN (%) HISTORY   Year CNIIX Category Diff 2009 N/A N/A N/A 2008 -15.84 -18.61 2.77 2007 N/A 4.53 N/A 2006 N/A 8.16 N/A 2005 N/A 2.97 N/A 2004 N/A 5.46 N/A 2003 N/A 12.34 N/A 2002 N/A -3.11 N/A 2001 N/A -0.39 N/A 2000 N/A 4.28 N/A 1999 N/A 5.85 N/A PAST QUARTERLY RETURNS (%) FOR CNIIX   Q1 Q2 Q3 Q4 2009 -3.05 5.95 9.02 N/A 2008 -1.43 0.50 -8.11 -7.55 2007 N/A N/A N/A N/A 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 536 639 83.88 1-Month 596 655 90.99 3-Month 548 653 83.92 6-Month 485 647 74.96 1-Year 466 635 73.39 3-Year 514 N/A 5-Year 349 N/A
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