Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +3.06% |
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| 4 week | +8.79% |
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| 3 month | +11.00% |
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| YTD | +18.12% |
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| 1 year | +31.85% |
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| 3 years* | +14.44% |
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| 5 years* | +3.54% |
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| *annualized | |||||
| Best 3 month return | +27.03% | |
| Worst 3 month return | -33.90% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 125.72M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | CNI Charter |
Asset allocation
| Cash | 5.06% | |
| Stocks | 94.94% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 |
12.01-0.14(-1.15%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund invests at least 80% of assets in common stocks of U.S. issuers that meet certain socially responsible criteria. It may invest 50% of its assets in securities of mid-capitalization companies. The sub-adviser considers social criteria such as an issuer's community relations, corporate governance, diversity, employee relations, environmental impact and sustainability, human rights record and product safety. The fund seeks to avoid investing in any issuer that derives more than 5% of total revenue from tobacco, alcohol, gambling, abortion or weaponry or that is involved in nuclear power.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andrew Bischel (Started: Jan 3, 2005)
Shelley Mann (Started: Jan 3, 2005)
Kenneth Kaplan (Started: Jan 3, 2005)
Joshua Rothe (Started: Jan 3, 2005)
Andrew Bischel (Started: Jan 3, 2005)
Shelley Mann (Started: Jan 3, 2005)
Kenneth Kaplan (Started: Jan 3, 2005)
Joshua Rothe (Started: Jan 3, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.96 | -2.90 | -1.60 | - | |
| Beta* | 0.87 | 0.95 | 1.01 | - | |
| Mean annual return | 1.34 | 0.81 | 0.45 | - | |
| R-squared* | 93.10 | 95.34 | 92.23 | - | |
| Standard deviation | 9.24 | 14.62 | 19.80 | - | |
| Sharpe ratio | 1.73 | 0.65 | 0.26 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brookfield Asset Management Inc Class A (BAM) | 3.33% | |
| Arrow Electronics Inc (ARW) | 2.85% | |
| Spectra Energy Corp (SE) | 2.84% | |
| Southwestern Energy Company (SWN) | 2.83% | |
| ConocoPhillips (COP) | 2.76% | |
| Chubb Corp (CB) | 2.74% | |
| PepsiCo Inc (PEP) | 2.69% | |
| Laboratory Corporation of America Holdings (LH) | 2.59% | |
| Owens-Corning, Inc. (OC) | 2.53% | |
| Eaton Corporation PLC (ETN) | 2.44% |