CNI Charter Funds - View Prospectus

To view a CNI Charter Funds prospectus (an explanatory booklet that includes information about a fund's investment objective and management, charges and fees, and other expenses), just select the CNI Charter Funds Prospectus of your choice in the Adobe Acrobat PDF format by clicking on one of the hypertext links below.

Class N

     Opportunistic Value Fund - Class N

     Equity and Bond Funds Prospectus - Class N

     Money Market Funds Prospectus - Class N

     AHA Investment Funds - Class N

Class R

     RCB Small Cap Value Fund Prospectus - Class R

Class S

     Money Market Funds Prospectus - Class S

You will need Adobe Acrobat Reader to view these documents. To download, click here.

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.

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