AHA Diversified Equity I
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Large Blend | | Fund Family: | CNI Charter | | Net Assets: | 81.96M | | Year-to-Date Return: | -11.20% | | Yield: | 1.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Oct-88 |
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John Deane Freeman
Lead Manager since
31-Dec-03 | | | Freeman joined Freeman Associates in December of 1996 and currently oversees the firms investment strategies, product research, and client relations. He has published numerous articles in professional journals, primarily dealing with implementation of investment strategies. His professional investment experience includes eight years as Manager of Consulting Services at Barra. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in common stocks of large capitalization U.S. companies that are diversified among various industries and sectors. It may also invest up to 20% in mid-cap companies. Investment strategies emphasize securities that offer security prices that are judged to be significantly below the intrinsic value of the company, favorable earnings-growth prospects, above-average return on equity and dividend yield, and sound overall financial condition of the issuer. |
| Last Dividend
(20-Jun-08):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 2.45 | | Annual Holdings Turnover
| 116.00% | | Average for Category:
| 71.12% |
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| Expense | AHDEX | Category
Avg | | Total Expense Ratio: | 1.02%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$397 | $576 | | 5 Yr Expense Projection*: |
$686 | $875 | | 10 Yr Expense Projection*: |
$1,511 | $1,735 |
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1.47% Nasdaq 
0.18%
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