| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D
(Sell)
|
#326 in Large Growth
U.S. News evaluated 485 Large Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 23.78 percent over the past year, 11.33 percent over the past three years, 1.89 percent over the past five years, and 5.92 percent over the past decade.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | 13.5% |
| 1 Year | 23.8% |
| 3 Years (Annualized) | 11.3% |
| 5 Years (Annualized) | 1.9% |
| 10 Years (Annualized) | 5.9% |
Summary
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of its assets in common stocks of large-capitalization U.S. companies whose market capitalizations are satisfying Standard & Poor's eligibility criteria for inclusion in the S&P 500 Index at the time of investment that are diversified among various industries and market sectors. Up to 20% of the fund's portfolio may consist of equity securities, consisting primarily of common stock, of mid-capitalization companies. It invests in U.S. dollar denominated sponsored American Depositary Receipts of foreign corporations.
Fees
Fees are Above Average compared to funds in the same category.
CNI Charter Funds Diversified Equity Portfolio has an expense ratio of 0.88 percent.
Risk
Risk is Below Average compared to funds in the same category according to Morningstar.
