Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CNIMX (CNI Charter Multi-Asset Instl) NA 1.17% NA NA NA NA NA
Data as of 11/20/2014, Common starting date is 01/31/2012
More Performance Analytics Comparison
Name Start Date End Date
CNIMX (CNI Charter Multi-Asset Instl) 01/31/2012 11/20/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012
Annualized Return (%) 0.00 1.17 NA NA NA NA NA -0.36 7.38 2.96
Sharpe Ratio NA 0.73 NA NA NA NA NA -0.65 1.39 0.82
Standard Deviation(%) NA 1.58 NA NA NA NA NA 0.65 5.30 3.88
Draw Down(%) NA 1.09 NA NA NA NA NA 0.63 5.49 3.62
Yield(%) 0.00 0.44 1.25 0.75 0.38 0.25 0.19 0.00 1.84 1.88
Data as of 11/20/2014, Common starting date is 01/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNIMX (CNI Charter Multi-Asset Instl) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNIMX (CNI Charter Multi-Asset Instl) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return