CNI Charter Funds

Looking for a mid- to large- cap value fund to supplement your portfolio? If so, click the link below for more information about the newest addition to the CNI Charter Fund Family.

Advised by City National Asset Management, Inc. and sub-advised by SKBA Capital Management, LLC (SKBA), the Opportunistic Value Fund invests in a portfolio of 40-60 stocks diversified by industry to control overall portfolio risk. SKBA employs a team approach to investing and brings the investor a value-based investment solution, backed by perspective, process and performance. Their bottom up approach to stock selection highlights industries and sectors with the most attractive values.

CLICK HERE FOR OPPORTUNISTIC VALUE FUND CLASS N SHARES PROSPECTUS

Shares of CNI Charter Funds are:

NOT FDIC INSURED

MAY LOSE VALUE

NO BANK GUARANTEE

CNI Charter Funds are available to U.S. investors only 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.

Mutual fund 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.