This page contains links to Quarterly Fund Fact Sheets. Please click on any of the links to view quarterly performance, fees and expenses, investment objectives, and general information for the fund of your choice. Performance quoted is as of the close of markets on the last business day of the previous calendar quarter.
Please note that effective January 31, 2008 all CNI Charter Funds equity and bond funds class designation is now changed from "Class A" to "Class N" as reflected in the January 31, 2008 prospectuses.