CNI Charter Funds - Daily Prices & Yields

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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