CNI Charter Funds

CNI Charter Funds provide an unwavering commitment to client satisfaction and to providing quality investments that help successful individuals, families and businesses achieve their financial goals.

The aim of the CNI Charter Funds is simple. We seek competitive performance through active and disciplined investment management that includes a strong commitment to style consistency.

Designed to offer a full spectrum of investments, the CNI Charter Funds fit the various risk and return preferences of most investors. Using the full family of funds, investors may create an optimal portfolio or round out their current asset allocation strategy.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

CNI Charter Funds do not generally accept investments by non-U.S. persons and may not be available in all states.

To determine if these Funds are an appropriate investment for you, carefully consider each Fund's investment objectives, risk factors and charges and expenses before investing. This and other information can be found in the Funds' prospectus which may be obtained by clicking here or by calling 1-888-889-0799. Please read the prospectus carefully before investing.

Investment products are not bank deposits or obligations of or guaranteed by City National Bank or any subsidiary or affiliate and are not insured by the FDIC, and may lose value. Investing involves risk, including the possible loss of principal. The Investment Manager for the CNI Charter Funds is City National Asset Management, Inc. ("CNAM"), a subsidiary of City National Bank. CNI Charter Funds are distributed by SEI Investments Distribution Co., which is not affiliated with CNAM.

Bond and bond funds will decrease in value as interest rates rise. Funds that invest primarily in the securities of a single state may be more volatile and susceptible to a single adverse economic or regulatory occurrence affecting those obligations. High yield bonds involve greater risk of default or downgrade and are more volatile than investment-grade securities, due to the speculative nature of their investments. Investments in smaller companies typically exhibit higher volatility. Asset Allocation and diversification may not protect against market risk. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. There may be a significant change in legislation or policy affecting taxation on dividends, which may affect the performance of the Fund. Investments in the Multi-Asset Fund are subject to the risks of the underlying funds.

Fund Information