2 / 5 Stars
4 4 4 3 3
Zacks Investment Research
Standard & Poor's
U.S. News evaluated 201 Conservative Allocation Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 5.47 percent over the past year, 3.72 percent over the past three years, and 2.32 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||3.6%|
|3 Years (Annualized)||3.7%|
|5 Years (Annualized)||2.3%|
|10 Years (Annualized)||N/A|
The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The fund invests all or a principal portion of its assets in other mutual funds or other types of funds like exchange-traded funds ("underlying funds"). These underlying funds may include other funds in the CNI Charter funds family, like the Corporate Bond Fund, the Government Bond Fund and the High Yield Bond Fund, which are also managed by the adviser.
Fees are Above Average compared to funds in the same category.
CNI Charter Multi-Asset Fund has an expense ratio of 0.84 percent.
Risk is Average compared to funds in the same category according to Morningstar.