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CNI Charter RCB Sm Cap Val R (RCBSX)

On Feb 10: 18.14 USD  Up 0.14 (0.78%)  
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 RCB SMALL CAP VALUE FUND CLASS Delayed quote dataEdit
Net Asset Value:18.14
Trade Time:Feb 10
Change:Up 0.14 (0.78%)
Prev Close:18.14
YTD Return*:53.16%
Net Assets*:15.89M
Yield*:1.81%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RCBSX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:15.89M
Category:Small Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:53.16%
5y Avg Return:-3.63%
Rank in Category (ytd):14
% Rank in Category (ytd):3.88%
Beta (3y):1.28
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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