- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
CNI Charter US Core Equity Fund
+ Add to WatchlistCNRUX:US
11.61 USD 0.14 1.22%As of 09:29:30 ET on 05/17/2013.
Snapshot for CNI Charter US Core Equity Fund (CNRUX)
| Year To Date: | +16.24% | 3-Month: | +10.29% | 3-Year: | - | 52-Week Range: | 9.85 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.40% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for CNRUX
CNI Charter U.S. Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of large and middle capitalization corporations domiciled in the United States.
| Inception Date: | 12-03-2012 | Telephone: | 1-888-889-0799 |
|---|---|---|---|
| Managers: | TOM GALVIN / OTIS HEALD | ||
| Web Site: | www.cnicharterfunds.com | ||
Fundamentals for CNRUX
| NAV | (on 2013-05-17) 11.61 |
|---|---|
| Assets (M) | (on 2013-05-17) 118.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CNRUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 0.32 |
Fees & Expenses for CNRUX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CNRUX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,065 | 4,298,887 | 4.974% |
| Exxon Mobil Corp | 32,370 | 2,801,624 | 3.242% |
| CNI Charter Prime Money Market | 2,764,918 | 2,764,918 | 3.199% |
| SEI Daily Income Prime Obligat | 2,764,918 | 2,764,918 | 3.199% |
| CVS Caremark Corp | 44,465 | 2,149,883 | 2.488% |
| QUALCOMM Inc | 31,650 | 1,962,933 | 2.271% |
| National Oilwell Varco Inc | 28,025 | 1,915,509 | 2.216% |
| Schlumberger Ltd | 25,640 | 1,776,596 | 2.056% |
| JPMorgan Chase & Co | 39,505 | 1,737,035 | 2.010% |
| Danaher Corp | 30,195 | 1,687,901 | 1.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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