SocialFunds.com

Mutual Funds Center
CNI Charter Socially Resp Equity I (BVSIX)
General Fund Information
CNI Charter Funds
P.O. Box 2175  
Milwaukee WI 53201
(800) 445-1341
www.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: fund seeks companies with a positive record or achievement.
R = Restricted investment: the fund has minimum criteria related to this issue.
X = Exclusionary screen: fund avoids companies involved with this issue.
"-" Fund does not screen for this criteria.
Fund Performance11/30/17
  Fund Return Percentile Rank *
Year to date: 14.64% 73
1 Year: 16.16% 75
Annualized returns:
3 Year: 5.51% 85
5 Year: 10.75% 84
10 Year: 5.05% 83
Since inception: 5.51% 86
Inception date: 01/03/05  
Bear Market: -19.02%  
Bear Market Period:     —      

* Percentile rank compares the performance of a fund to other funds with similar investing goals and styles. Funds with a percentile rank of 10 performed better than 90 percent of their peers. Funds with a percentile rank of 70 performed worse than 69 percent of their peers.
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
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% 

Mutual Funds | Community Investing | News | Sustainability Reports | Corporate Research | Shareowner Actions | Financial Services | Conferences
Home | Login | Contact | Support This Site | Terms of Use | Privacy Statement | Reprints


© 1998-2017 SRI World Group, Inc. All Rights Reserved.

Created and maintained by
SRI World Group web development services
Do your own research Work with an advisor SRI News SRI Learning Center Home