- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
CNI Charter Funds - Diversified Equity Fund
+ Add to WatchlistAHADX:US
15.87 USD 0.11 0.70%As of 09:29:30 ET on 06/18/2013.
Snapshot for CNI Charter Funds - Diversified Equity Fund (AHADX)
| Year To Date: | +14.66% | 3-Month: | +6.01% | 3-Year: | +10.45% | 52-Week Range: | 12.67 - 16.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +22.90% | 5-Year: | +2.57% | Beta vs SPX: | 1.04 |
Fund Profile & Information for AHADX
CNI Charter Funds - Diversified Equity Fund is an open-end fund incorporatedin the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in common stocks of large-capitalization U.S. companies that are diversified among various industries and market sectors.
| Inception Date: | 12-30-2002 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | KENNETH J KAPLAN / ANDREW W BISCHEL "ANDY" | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for AHADX
| NAV | (on 2013-06-18) 15.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 49.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AHADX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for AHADX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for AHADX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,811 | 1,244,233 | 2.653% |
| Berkshire Hathaway Inc | 7,881 | 821,200 | 1.751% |
| Cisco Systems Inc | 38,756 | 810,388 | 1.728% |
| PepsiCo Inc | 9,927 | 785,325 | 1.674% |
| American International Group I | 18,261 | 708,892 | 1.511% |
| Southwestern Energy Co | 18,600 | 693,036 | 1.478% |
| Covidien PLC | 9,953 | 675,212 | 1.440% |
| Brookfield Asset Management In | 18,500 | 675,065 | 1.439% |
| PACCAR Inc | 13,302 | 672,549 | 1.434% |
| MetLife Inc | 17,634 | 670,445 | 1.429% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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