CNI Charter CSC Small Cap Value N
CNI Charter Funds400 North Roxbury DriveBeverly Hills, CA 90210
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Phone: 888-889-0799
| Category: | Small Value | | Fund Family: | CNI Charter | | Net Assets: | 21.39M | | Year-to-Date Return: | 3.61% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Oct 2, 2001 |
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Jeffrey Bronchick
Lead Manager since Sep 29, 1998 | | | Mr. Bronchick joined RCB in 1989. He is a principal and the Chief Investment Officer leading our internal investment research efforts, and is the co-manager of the All Cap Value product and Small Cap Value product. Mr. Bronchick has over 20 years of investment experience, having served in equity trading and research at Neuberger and Berman from 1986-1989, institutional equity sales at Bankers Trust Company from 1985-1986, and equity trading and institutional sales at First Boston Corporation from 1984-1985. Mr. Bronchick received his B.A. in Economics from the University of Pennsylvania in 1984 and studied abroad at the London School of Economics in 1983. He received his CFA designation in 1989.
Mr. Bronchick is the founder of the Paige Foundation, a non-profit organization that funds research and the advancement of clinical techniques in the treatment of congenital heart defects. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital appreciation primarily through investment in smaller U.S. corporations which, in the opinion of the fund's sub-adviser, are considered to be undervalued.
The fund invests at least 80% of assets in equities of smaller U.S. corporations. Smaller corporations are defined as companies with market capitalizations at the time of purchase in the range of $50 million to $5 billion. Its investment strategy involves a value-oriented focus on preservation of capital over the long term using a "bottom-up" approach. |
| Last Dividend
(Dec 30, 2010)
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| 0.02 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(Dec 29, 2011)
:
| 50.00% | | Average for Category: | 55.95% |
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| Expense | RCBAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.44% | 1.41% | | Prospectus Net Expense Ratio: | 1.45% | N/A | | Prospectus Gross Expense Ratio: | 1.46% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 461 | 727 | | 5 Yr Expense Projection*: | 796 | 1,148 | | 10 Yr Expense Projection*: | 1,745 | 2,194 |
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0.13(0.54%) Jan 20