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Fund Information
The CNI Charter Funds are declaring capital gain distributions in compliance with Federal excise tax requirements. Please note the following important information:
Record Date 12/10/2007
Ex Date 12/11/2007
Reinvest Date 12/11/2007
Payable Date 12/12/2007

Short-Term Factor Long-Term Factor Total Factor
Large Cap Value, Institutional Class - 0.4881 0.4881
Large Cap Value, Class A - 0.4881 0.4881
RCB Small Cap, Institutional Class 1.5924 3.3954 4.9878
RCB Small Cap, Class A 1.5924 3.3954 4.9878
RCB Small Cap, Class R 1.5924 3.3954 4.9878
AHA Balanced, Class I 0.1854 0.3010 0.4864
AHA Diversified Equity, Class I 0.7585 1.6875 2.4460
AHA Diversified Equity, Class A 0.7585 1.6875 2.4460
AHA Socially Responsible Equity, Class I 0.1581 0.4163 0.5744
AHA Socially Responsible Equity, Class A 0.1581 0.4163 0.5744
Multi-Asset Fund, Class I N/A N/A N/A
Multi-Asset Fund, Class A N/A N/A N/A

Distributions are per share. Distribution amounts were based on gains and losses realized and income earned by the Fund through October 31, 2007 (or earlier under certain circumstances). Mutual fund investing involves risk, including possible loss of principal. In addition to the normal risks associated with equity investing, international investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

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. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.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.