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CNI Charter RCB Sm Cap Val R (RCBSX)

On Nov 24: 17.90 USD  Up 0.12 (0.67%)  
 MORE ON RCBSX 
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 RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:17.90
Trade Time:Nov 24
Change:Up 0.12 (0.67%)
Prev Close:17.90
YTD Return*:49.00%
Net Assets*:15.58M
Yield*:1.86%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RCBSX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:15.58M
Category:Small Value
Total Expense Ratio:1.49%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:49.00%
5y Avg Return:-3.25%
Rank in Category (ytd):11
% Rank in Category (ytd):2.82%
Beta (3y):1.31
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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