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.
In an effort to update the entire web site with this global change, the links below to each of the December 2007 Quarterly Fact sheets show Class N, but the individual Fact Sheets reflect "Class A" as this change had not taken place yet.
Equity Funds
AHA Diversified Equity Fund - Class N
Large Cap Growth Equity Fund - Class N
AHA Socially Responsible Equity Fund - Class N
Large Cap Value Equity Fund - Class N
RCB Small Cap Value Fund - Class N
RCB Small Cap Value Fund - Class R
Blended Funds
Multi-Asset Fund - Class N
Fixed Income Funds
AHA Limited Maturity Fixed Income Fund - Class N
Corporate Bond Fund - Class N
Government Bond Fund - Class N
California Tax-Exempt Bond Fund - Class N
AHA Full Maturity Fixed Income Fund - Class N
High Yield Bond Fund - Class N
Money Market Funds
California Tax-Exempt Money Market Fund - Class N
Government Money Market Fund - Class N
Prime Money Market Fund - Class N
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