CNI Charter Funds (BVSIX)
General Fund Information
CNI Charter Funds
P.O. Box 2175  
Milwaukee WI 53201
(800) 445-1341
Category:Institutional Funds
Assets: ($ millions)$1.7

Account min.:$100,000
Reinvest. min.:$0
IRA account min.:$100,000
IRA reinvest min.:0.00
Max. defer. load: 
Max. front load: 
Avg. P/E:23.61
Avg. P/B:3.89
Avg. YTM: 
Avg. Coupon Rate: 
Fund Description
The 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 Issues07/31/18
Shareholder activism:
Community investment:
Human rights:
Products and Services:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:

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 Performance07/31/18
  Fund Return Percentile Rank *
Year to date: 1.81% 81
1 Year: 14.88% 49
Annualized returns:
3 Year: 7.20% 80
5 Year: 7.32% 86
10 Year: 6.11% 90
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 Statistics07/31/18
Alpha 3YR:-5.18
Alpha 5YR:-5.56
Beta 3YR:1.04
Beta 5YR:1.04
R. Squared 3YR:80.48
R. Squared 5YR:82.35
Sharpe 3YR:0.54
Sharpe 5YR:0.62
Std. Dev. 3YR:11.10
Std. Dev. 5YR:11.10
Sector Distribution 
Basic Industries6.62% 
Cap. Goods & Tech.12.54% 
Consumer Cyclicals9.83% 
Consumer Non-Cyclicals8.81%