Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center

CNI Charter Funds (BVSNX)
General Fund Information
P.O. Box 2175 Milwaukee, WI 53201
Category:Domestic Equity Funds
Assets: ($ millions)$2.6

Account min.:$2,500
Reinvest. min.:$100
IRA account min.:$2,500
IRA reinvest min.:100.00
Max. defer. load: 
Max. front load: 
Avg. P/E:23.61
Avg. P/B:3.89
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The AHA Socially Responsible Equity Fund seeks to provide long-term capital growth. The Fund normally invests at least 80% of its net assets in common stocks of U.S. issuers that meet certain socially responsible criteria such as community relations, corporate governance, diversity, employee relations, environmental impact and sustainability, human rights, and product safety.
Social Issues07/31/18
Shareholder activism:
Community investment:
Human rights:
Products and Services:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries6.62% 
Cap. Goods & Tech.12.54% 
Consumer Cyclicals9.83% 
Consumer Non-Cyclicals8.81% 
Fund Performance07/31/18
Year to date: 1.51%
Year to date: 1.51%
1 Year: 14.48%
Annualized returns:
3 Year: 6.97%
5 Year: 7.07%
10 Year: 5.86%
Since inception: 5.34%
Inception date: 08/12/05
Bear Market: -19.07%
Bear Market Period:     —    
MPT Statistics07/31/18
Alpha 3YR:-5.37
Alpha 5YR:-5.77
Beta 3YR:1.04
Beta 5YR:1.04
R. Squared 3YR:80.16
R. Squared 5YR:82.16
Sharpe 3YR:0.52
Sharpe 5YR:0.59
Std. Dev. 3YR:11.10
Std. Dev. 5YR:11.10
Sectors Pie Chart 
Sector Distribution Chart


| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network