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CNI Charter Large Cap Growth Eq N (CLEAX)

On Feb 10: 7.12 USD  Up 0.09 (1.28%)  
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 CNI LARGE CAP GROWTH EQUITY FD Delayed quote dataEdit
Net Asset Value:7.12
Trade Time:Feb 10
Change:Up 0.09 (1.28%)
Prev Close:7.12
YTD Return*:27.63%
Net Assets*:9.60M
Yield*:0.40%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for CLEAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:9.60M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:27.63%
5y Avg Return:1.30%
Rank in Category (ytd):1308
% Rank in Category (ytd):71.95%
Beta (3y):0.88
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks capital appreciation. 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.
Fund Profile


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