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Wednesday, February 10, 2010, 11:42AM ET - U.S. Markets close in 4 hours and 18 minutes. Dow Down 0.34% Nasdaq Down 0.50%
CNI Charter Multi-Asset I (CNIIX)On Feb 9: 9.76  Up 0.08 (0.83%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2009):14.51%
Worst 1 Yr Total Return (2008):-15.84%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCNIIXCategory
Alpha (against Standard Index)N/A-0.63
Beta (against Standard Index)N/A0.75
Mean Annual ReturnN/A0.07
R-squared (against Standard Index)N/A88.16
Standard DeviationN/A10.66
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
5 Years
StatisticCNIIXCategory
Alpha (against Standard Index)N/A-1.30
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.26
R-squared (against Standard Index)N/A86.61
Standard DeviationN/A8.33
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticCNIIXCategory
Alpha (against Standard Index)N/A-0.88
Beta (against Standard Index)N/A0.72
Mean Annual ReturnN/A0.30
R-squared (against Standard Index)N/A79.74
Standard DeviationN/A8.03
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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