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Saturday, December 19, 2009, 7:23AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

CNI Charter Multi-Asset I (CNIIX)

On Dec 18: 10.02   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: 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% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CNIIX Category Alpha (against Standard Index) N/A -0.95 Beta (against Standard Index) N/A 0.74 Mean Annual Return N/A 0.09 R-squared (against Standard Index) N/A 87.00 Standard Deviation N/A 10.61 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 5 Years Statistic CNIIX Category Alpha (against Standard Index) N/A -1.38 Beta (against Standard Index) N/A 0.71 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 85.46 Standard Deviation N/A 8.33 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic CNIIX Category Alpha (against Standard Index) N/A -0.99 Beta (against Standard Index) N/A 0.72 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 80.09 Standard Deviation N/A 8.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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