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CNI Charter RCB Sm Cap Val N (RCBAX)

On Feb 10: 18.11 USD  Up 0.13 (0.72%)  
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 RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:18.11
Trade Time:Feb 10
Change:Up 0.13 (0.72%)
Prev Close:18.11
YTD Return*:52.24%
Net Assets*:4.13M
Yield*:1.54%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for RCBAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:4.13M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:52.24%
5y Avg Return:-3.78%
Rank in Category (ytd):18
% Rank in Category (ytd):4.99%
Beta (3y):1.29
Morningstar Risk Rating:Above average
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 equities of smaller U.S. corporations. Smaller corporations are defined as companies with market capitalizations at the time of purchase in the range of $50 million to $5 billion. The fund anticipates that it will have a low rate of portfolio turnover.
Fund Profile


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