CNI Charter RCB Sm Cap Val Instl
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Small Value | | Fund Family: | CNI Charter | | Net Assets: | 2.31M | | Year-to-Date Return: | 52.67% | | Yield: | 1.62% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-01 |
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Jeffrey Bronchick
Lead Manager since
30-Sep-98 | | | 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. He 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. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | 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. The fund invests in a diversified portfolio at least 80% of which consists of 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. The fund anticipates that it will have a low rate of portfolio turnover. |
| Last Dividend
(31-Dec-08):
| 0.29 | | Last Cap Gain
(11-Dec-07):
| 4.99 | | Annual Holdings Turnover
| 78.00% | | Average for Category:
| 86.18% |
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| Expense | RCBIX | Category
Avg | | Total Expense Ratio: | %
| 1.52% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $638 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,010 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,034 |
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