Fund Information

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Fund Information
To view the CNI Charter Funds prospectus (an explanatory booklet that includes information about a fund's investment objective and management, charges and fees, and other expenses), click on the hypertext link below.

CNI Charter Funds Statutory Prospectus


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 standard performance to most recent quarter-end, please click here



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