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AHA Diversified Equity N (AHADX)

On Feb 10: 11.37 USD  Up 0.16 (1.43%)  
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 CNI CHARTER FDS, AHA DIVERSIFIE Delayed quote dataEdit
Net Asset Value:11.37
Trade Time:Feb 10
Change:Up 0.16 (1.43%)
Prev Close:11.37
YTD Return*:24.30%
Net Assets*:5.61M
Yield*:0.76%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AHADX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:5.61M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.30%
5y Avg Return:-0.42%
Rank in Category (ytd):929
% Rank in Category (ytd):45.97%
Beta (3y):0.96
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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