CNI Charter Large Cap Value Eq N
400 North Roxbury Drive Beverly Hills, CA 90210
Map
Phone: 888-889-0799
| Category: | Large Value | | Fund Family: | CNI Charter | | Net Assets: | 12.48M | | Year-to-Date Return: | -12.41% | | Yield: | 1.75% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Apr-00 |
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Brian Garbe
Lead Manager since
01-Mar-05 | | | Garbe is senior vice president and director of research of CNAM. Garbe has over 15 years of experience in the investment field and currently oversees the creation, analysis and production of asset allocation, sector rotation and stock selection strategies for CNAM. Prior to joining CNB in 1999, Garbe was vice president and director of research at Sanwa Bank California. |
| Min Initial Investment: | $0 | | 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 capital appreciation and moderate income. The fund invests in a diversified portfolio at least 80% of which consists of equity securities of large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations. Large corporations are defined as companies with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500/Citigroup Growth index. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 0.49 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 59.99% |
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| Expense | CVEAX | Category
Avg | | Total Expense Ratio: | 1.21%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$387 | $588 | | 5 Yr Expense Projection*: |
$670 | $902 | | 10 Yr Expense Projection*: |
$1,477 | $1,772 |
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1.49% Nasdaq 
0.27%
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