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CNI Charter CSC Small Cap Value N (RCBAX)

24.07 Up 0.13(0.54%) Jan 20

Prev Close:24.07
YTD Return*:3.61%
Net Assets*:21.39M
Yield*:N/A

* As of 31-Dec-11

Quotes delayed, except where indicated otherwise. Currency in USD.

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Top Holdings

Symbol% AssetsYTD Return %
WTM7.340.52
HSNI5.671.16
Y5.46-0.15
CENTA5.415.05
TFX5.390.34
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:21.39M
Category:Small Value
Annual Report Expense Ratio (net):1.44%
Fund Profile | Holdings

Performance & Risk

YTD Return:3.61%
5y Avg Return:-1.61%
Rank in Category (ytd):2
% Rank in Category (ytd):0.53%
Beta (3y):1.10
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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