Fund Direct (RCB Small Cap Value Fund Only)
Class R Shares of the RCB Small Cap Value Fund can be purchased directly from the Fund. Class R Shares are only available in the RCB Small Cap Value Fund. All other CNI Charter Funds cannot be bought directly from the Fund and can only be purchased through Authorized Institutions.
You can download a PDF copy of the RCB Small Cap Value Fund Class R prospectus by clicking on the link below. To open a new account, print and complete the appropriate Account Application also by clicking below. For more information, including IRA information, please contact us at (888) 889-0799.
RCB Small Cap Value Fund Class R Shares
Prospectus
New Account Application
IRA Application / Adoption Agreement
IRA Asset Transfer/Direct Rollover Request Form
IRA Distribution Election Form
IRA Custodial Agreement/Disclosure Statement Booklet
