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Fund Information
To view more information about a specific fund, please click on the fund's name.

The Funds offer various classes of shares that are subject to the same management fees and other expenses but may be subject to different distribution fees, shareholder servicing fees, and/or sales loads.

For descriptions of the classes of shares available of CNI Charter Funds click here.

For more information about the fund expenses, please click here.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-888-889-0799. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in Money Market Funds. Fund performance does not reflect the deduction of the maximum 3.5% sales charge imposed on purchases of Class R shares of the RCB Small Cap Value Fund which, if reflected would reduce the performance.


Class R Shares As Of 8/27/08
  NAV Public
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
YTD Return
 Equity Funds Class R
RCB Small Cap Value Fund $17.55 18.19 +0.04 +0.23% -23.60%
 
Class S Shares As Of 8/27/08
  Average
Weighted
Maturity
(Days)
1-Day
Current Yield
7-Day
Effective
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Daily
Factor
 Money Market Funds Class S
California Tax-Exempt Money Market Fund 35 0.65% 0.48% 0.47% 0.56% 0.000017867
Government Money Market Fund 43 1.32% 1.31% 1.30% 1.33% 0.000035972
Prime Money Market Fund 44 1.63% 1.65% 1.64% 1.63% 0.000044279
 
Class N Shares As Of 8/27/08
  NAV Public
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
YTD Return
 Equity Funds Class N
AHA Diversified Equity Fund $13.64 13.64 +0.10 +0.74% -10.22%
Large Cap Growth Equity Fund $8.14 8.14 +0.07 +0.87% -6.92%
AHA Socially Responsible Equity Fund $10.51 10.51 +0.06 +0.57% -3.04%
Large Cap Value Equity Fund $8.72 8.72 +0.07 +0.81% -13.20%
RCB Small Cap Value Fund $17.54 17.54 +0.04 +0.23% -21.03%
 
  NAV Public
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
YTD Return
 Blended Funds Class N
Multi-Asset Fund $10.31 10.31 +0.02 +0.19% -4.02%
 
  NAV Public
Offering
Price
Change
in NAV
from prior day
Percent
Change
in NAV
from prior day
Average
Weighted
Maturity
(Years)
SEC 30-Day Yield 1-Day Simple Yield YTD Return
 Fixed Income Funds Class N
AHA Limited Maturity Fixed Income Fund $10.70 10.70 +0.01 +0.09% 2.58 2.95% N/A 1.64%
Corporate Bond Fund $10.14 10.14 +0.00 +0.00% 2.94 3.71% 3.76% 1.33%
Government Bond Fund $10.38 10.38 +0.01 +0.10% 2.43 3.82% 3.44% 1.88%
California Tax-Exempt Bond Fund $10.33 10.33 -0.01 -0.10% 6.46 2.48% 2.75% 1.80%
AHA Full Maturity Fixed Income Fund $10.13 10.13 +0.01 +0.10% 5.86 3.95% N/A 0.89%
High Yield Bond Fund $7.88 7.88 +0.00 +0.00% 5.45 9.77% 8.10% -4.33%
 
  Average
Weighted
Maturity
(Days)
1-Day
Current Yield
7-Day
Effective
Yield
7-Day
Current
Yield
30-Day
Current
Yield
Daily
Factor
 Money Market Funds Class N
California Tax-Exempt Money Market Fund 35 0.85% 0.68% 0.67% 0.76% 0.000023332
Government Money Market Fund 43 1.52% 1.51% 1.50% 1.53% 0.000041437
Prime Money Market Fund 44 1.83% 1.85% 1.84% 1.83% 0.000049744
 


If total operating expenses for the Funds exceed amounts stated in the Prospectus, the Advisor will reimburse the Fund for the portion of expenses beyond the stated amounts. This reimbursement is voluntary and may be terminated at any time. If the reimbursement was terminated the returns shown would be lower. Currently, the expense levels have not been exceeded for the Funds. Total return assumes reinvestment of dividends. Certain shareholders may be subject to the Alternative Minimum Tax (AMT). Federal income tax applies to any capital gains distributions.


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