- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.S.
CNI Charter Funds - Socially Responsible Equity Fund
+ Add to WatchlistAHRAX:US
12.12 USD 0.02 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for CNI Charter Funds - Socially Responsible Equity Fund (AHRAX)
| Year To Date: | +18.18% | 3-Month: | +11.86% | 3-Year: | +13.81% | 52-Week Range: | 9.17 - 12.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.99% | 1-Year: | +29.89% | 5-Year: | +3.60% | Beta vs KLD400: | 0.98 |
Fund Profile & Information for AHRAX
CNI Charter Funds - Socially Responsible Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes (at market value at the time of investment) in common stocks of U.S. issuers that meet certain socially responsible criteria.
| Inception Date: | 08-12-2005 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | ANDREW W BISCHEL "ANDY" / KENNETH J KAPLAN | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for AHRAX
| NAV | (on 2013-05-21) 12.12 |
|---|---|
| Assets (M) | (on 2013-05-21) 132.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AHRAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for AHRAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.15 |
Top Fund Holdings for AHRAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-Government TaxAdvantage P | 5,626,480 | 5,626,480 | 5.056% |
| Brookfield Asset Management In | 101,000 | 3,701,650 | 3.326% |
| Arrow Electronics Inc | 83,300 | 3,172,064 | 2.850% |
| Spectra Energy Corp | 115,600 | 3,165,128 | 2.844% |
| Southwestern Energy Co | 94,300 | 3,150,563 | 2.831% |
| ConocoPhillips | 53,000 | 3,073,470 | 2.762% |
| Chubb Corp/The | 40,500 | 3,050,460 | 2.741% |
| PepsiCo Inc | 43,700 | 2,990,391 | 2.687% |
| Laboratory Corp of America Hol | 33,300 | 2,884,446 | 2.592% |
| Owens Corning | 76,200 | 2,818,638 | 2.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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