CNI Charter Funds Socially Responsible Equity

Class Inst (AHSRX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#229 in Large Blend

U.S. News evaluated 498 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 16.86 percent over the past year, 8.97 percent over the past three years, and 3.41 percent over the past five years.

Trailing Returns Updated 04.30.2013
Year to date 12.6%
1 Year 16.9%
3 Years (Annualized) 9.0%
5 Years (Annualized) 3.4%
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital growth. The fund invests at least 80% of assets in common stocks of U.S. issuers that meet certain socially responsible criteria. It may invest 50% of its assets in securities of mid-capitalization companies. The sub-adviser considers social criteria such as an issuer's community relations, corporate governance, diversity, employee relations, environmental impact and sustainability, human rights record and product safety. The fund seeks to avoid investing in any issuer that derives more than 5% of total revenue from tobacco, alcohol, gambling, abortion or weaponry or that is involved in nuclear power.

Fees

Fees are Above Average compared to funds in the same category.
CNI Charter Funds Socially Responsible Equity has an expense ratio of 0.90 percent.

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Risk

Risk is Average compared to funds in the same category according to Morningstar.

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