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CNI Charter RCB Sm Cap Val Instl (RCBIX)

On Feb 10: 18.47 USD  Up 0.14 (0.76%)  
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 RCB SMALL CAP VALUE FUND INSTIT Delayed quote dataEdit
Net Asset Value:18.47
Trade Time:Feb 10
Change:Up 0.14 (0.76%)
Prev Close:18.33
YTD Return*:52.67%
Net Assets*:2.31M
Yield*:1.62%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for RCBIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:2.31M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:52.67%
5y Avg Return:-3.53%
Rank in Category (ytd):14
% Rank in Category (ytd):3.88%
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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