Performance
Trailing returns
| 1 day | +0.28% |
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| 1 week | +0.28% |
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| 4 week | +2.82% |
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| 3 month | +3.12% |
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| YTD | +4.69% |
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| 1 year | +9.26% |
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| 3 years* | +4.93% |
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| 5 years* | +2.22% |
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| *annualized | |||||
| Best 3 month return | +9.17% | |
| Worst 3 month return | -13.40% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Average |
|
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 36.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.14% | |
| Management fee | - | |
| Fund family | CNI Charter |
Asset allocation
| Cash | 7.52% | |
| Stocks | 32.81% | |
| Bonds | 49.68% | |
| Preferred | 3.90% | |
| Convertible | 0.04% | |
| Other | 6.04% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
10.940.00(0.00%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks a positive total return in excess of inflation in a manner consistent with capital preservation in all market environments. The fund invests all or a principal portion of its assets in other mutual funds or other types of funds like exchange-traded funds ("underlying funds"). These underlying funds may include other funds in the CNI Charter funds family, like the Corporate Bond Fund, the Government Bond Fund and the High Yield Bond Fund, which are also managed by the adviser.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
William Miller Jr. (Started: Oct 1, 2007)
Otis Heald (Started: Jun 30, 2010)
Bruce Simon (Started: Feb 28, 2011)
William Miller Jr. (Started: Oct 1, 2007)
Otis Heald (Started: Jun 30, 2010)
Bruce Simon (Started: Feb 28, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.05 | -3.32 | -1.28 | - | |
| Beta* | 0.51 | 0.81 | 0.65 | - | |
| Mean annual return | 0.45 | 0.33 | 0.22 | - | |
| R-squared* | 95.33 | 92.17 | 86.96 | - | |
| Standard deviation | 3.63 | 8.18 | 8.77 | - | |
| Sharpe ratio | 1.46 | 0.48 | 0.27 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Short-Term Bond Index Signal | 16.05% | |
| SPDR S&P 500 | 10.01% | |
| CNI Charter Corporate Bond Servicing | 6.97% | |
| Principal Preferred Securities Inst | 6.83% | |
| DoubleLine Total Return Bond I | 5.94% | |
| CNI Charter Limited Mat Fixd Inc Instl | 5.28% | |
| Vanguard MSCI EAFE ETF | 5.14% | |
| CNI Charter Government Bond Servicing | 5.05% | |
| PowerShares DB Gold | 4.98% | |
| SPDR S&P Dividend | 4.65% |