Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 16, 2009, 10:57PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Dec 16: 18.45   0.06 (0.32%)

MORE ON RCBIX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Below average Year to Date Return: 52.67% 5-Year Average Return: -3.53% Number of Years Up: 2 Number of Years Down: 3 Best 1-Yr Total Return (2004): 19.69% Worst 1-Yr Total Return (2008): -46.42% Best 3-Yr Total Return (2004-6): 10.32% Worst 3-Yr Total Return (2006-8): -18.63% LOAD ADJUSTED RETURNS   1-Year: No load 3-Year: No load 5-Year: No load 10-Year: No load
TRAILING RETURNS (%) VS. BENCHMARKS   Return RCBIX Category Diff Index* Diff Year To Date 52.67 22.92 29.75 24.07 28.6 1-Month 2.86 2.83 0.03 6.00 -3.14 3-Month 1.64 2.63 -0.99 7.91 -6.27 1-Year 68.14 29.66 38.48 25.39 42.75 3-Year -9.87 -8.12 -1.75 -5.79 -4.08 5-Year -3.53 -0.18 -3.35 0.71 -4.24 Last Bull Market ( 28-Feb-09 to 30-Sep-09) 80.27 63.44 16.83 45.76 34.51 Last Bear Market ( 31-Aug-08 to 31-Aug-09) 0.54 -16.13 16.67 -18.25 18.79 * Index means [ S&P 500 TR ] ANNUAL TOTAL RETURN (%) HISTORY   Year RCBIX Category Diff 2009 N/A N/A N/A 2008 -46.42 -32.24 -14.18 2007 -11.61 -6.08 -5.53 2006 13.74 16.27 -2.53 2005 -1.37 6.40 -7.77 2004 19.69 21.14 -1.45 2003 48.26 42.38 5.88 2002 -10.60 -10.12 -0.48 2001 N/A 15.92 N/A 2000 N/A 18.64 N/A 1999 N/A 6.78 N/A PAST QUARTERLY RETURNS (%) FOR RCBIX   Q1 Q2 Q3 Q4 2009 -7.46 33.09 27.13 N/A 2008 -15.79 -3.21 -10.66 -26.42 2007 4.31 2.13 -7.04 -10.74 2006 4.22 -4.70 2.50 11.73 2005 -1.82 0.82 1.03 -1.37 2004 4.43 4.47 -0.15 9.87 2003 -6.07 27.87 7.61 14.71 2002 6.17 -6.31 -20.19 12.62 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 14 361 3.88 1-Month 357 380 93.95 3-Month 316 377 83.82 6-Month 11 368 2.99 1-Year 6 358 1.68 3-Year 176 293 60.07 5-Year 186 233 79.83
Add to Portfolio     Set Alert     Email to a Friend Get Performance for Another Symbol: Symbol Lookup • Top Performers by Style • Prospectus Finder