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CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Nov 24: 18.21 USD  Up 0.13 (0.72%)  
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 RCB SMALL CAP VALUE FUND INSTIT Delayed quote dataEdit
Net Asset Value:18.21
Trade Time:Nov 24
Change:Up 0.13 (0.72%)
Prev Close:18.08
YTD Return*:48.43%
Net Assets*:2.23M
Yield*:1.67%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RCBIX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:2.23M
Category:Small Value
Total Expense Ratio:1.20%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:48.43%
5y Avg Return:-3.16%
Rank in Category (ytd):11
% Rank in Category (ytd):2.82%
Beta (3y):1.32
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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