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Sunday, December 20, 2009, 6:47PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

CNI Charter Large Cap Value Eq Inst (CNLIX)

On Dec 18: 7.52   0.03 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.15% Worst 1 Yr Total Return (2008): -34.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CNLIX Category Alpha (against Standard Index) -1.54 -1.37 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -7.09 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.78 20.79 Sharpe Ratio -0.38 N/A Treynor Ratio -9.58 N/A 5 Years Statistic CNLIX Category Alpha (against Standard Index) 0.09 -0.29 Beta (against Standard Index) 0.98 1.01 Mean Annual Return 0.82 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 16.03 16.81 Sharpe Ratio -0.05 N/A Treynor Ratio -2.23 N/A 10 Years Statistic CNLIX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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