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CNI Charter Funds (BVSIX)
General Fund Information
P.O. Box 2175 Milwaukee, WI 53201
(800) 445-1341www.cnicharter-ccma.com
Category:Institutional Funds
Style:Value
Assets: ($ millions)$5.7

Account min.:$100,000
Reinvest. min.:$0
IRA account min.:$100,000
IRA reinvest min.:0.00
Type:Large-Cap
Expenses:0.89%
Max. defer. load: 
Max. front load: 
Avg. P/E:20.40
Avg. P/B:3.69
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The CNI Charter 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 Issues11/30/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

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% 
Energy7.38% 
Finance24.58% 
Miscellaneous17.74% 
Utilities12.49% 
Fund Performance11/30/17
Year to date: 14.64%
Year to date: 14.64%
1 Year: 16.16%
Annualized returns:
3 Year: 5.51%
5 Year: 10.75%
10 Year: 5.05%
Since inception: 5.51%
Inception date: 01/03/05
Bear Market: -19.02%
Bear Market Period:     —    
MPT Statistics11/30/17
Alpha 3YR:-5.48
Alpha 5YR:-5.11
Beta 3YR:1.06
Beta 5YR:1.06
R. Squared 3YR:79.98
R. Squared 5YR:82.53
Sharpe 3YR:0.43
Sharpe 5YR:0.95
Std. Dev. 3YR:11.04
Std. Dev. 5YR:11.04
Sectors Pie Chart 
Sector Distribution Chart

 

 
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