CNI Charter Large Cap Value Eq Servicing

The investment seeks capital appreciation and moderate income consistent with current returns available in the marketplace by investing in large U.S. corporations and U.S. dollar denominated American Depositary Receipts of large foreign corporations which are undervalued.
The fund invests at least 80% of assets in equity securities of large U.S. corporations and U.S. dollar denominated American Depositary Receipts of large foreign corporations which are undervalued. The advisor considers a large corporation to be a company with a market capitalization similar to the market capitalizations of the companies in the S&P 500 Value Index.

Key stats

Management firm  CNI Charter
Domicile  United States
Fund Administrator  SEI Investments Management Corp.
Global Branding Name  CNI Charter
Fund Status  OBSOLETE
12 month yield  1.36%
Fund currency  USD
Launch Date  2000-01-14
Obsolete Date  2013-01-03
ISIN  US1259778199
Manager 1 Name  Steve Decker
Manager 2 Name  Max Sasso
Fund Strategy  Large Value
Benchmark  S&P 500 Value TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  3.53%
Return - 2 Months  7.83 %
Return - 3 Months  8.94%
Return - 6 Months  11.29 %
Return - 9 months  -0.11 %
Return - 12 Months  0.22%
Annualized return 24 months  9.48 %
Annualized return 36 months  21.38 %
Annualized return 48 months  0.55 %
Annualized return 60 months  -1.17 %
Return 120 months  4.13 %
Annualized return since Inception  2.52%
Return YTD  7.83%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.62 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  CNI Charter
Contact Address 2  4400 N. Roxbury Drive
Contact city  Beverly Hills
Contact country  United States
Fund Admin Group  CNI Charter
Web Address  www.cnicharterfunds.com
Custodian  U.S. Bank N.A

Price

Last Price Date  2013-01-02
Pre-tax nav  3.35
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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