Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCBIX (CNI Charter RCB Sm Cap Val Instl ) | NA | 12.07% | 31.51% | -0.02% | 5.74% | NA | NA | … | … |
Data as of 01/20/2012, Common starting date is 10/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCBIX (CNI Charter RCB Sm Cap Val Instl ) | 10/30/2001 | 01/20/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.63 | 12.07 | 31.51 | -0.02 | 5.74 | NA | NA | … | … | 6.13 | 3.34 | 19.97 | 59.37 | -46.38 | -11.99 | 13.74 | -1.37 | 19.69 | 48.26 | -10.60 | 8.90 |
| Sharpe Ratio | NA | 0.43 | 1.14 | -0.03 | 0.18 | NA | NA | … | … | 17.57 | 0.12 | 1.01 | 1.66 | -0.94 | -0.96 | 0.91 | -0.35 | 1.70 | 3.27 | -0.58 | 4.50 |
| Standard Deviation(%) | NA | 28.05 | 27.66 | 32.31 | 24.89 | NA | NA | … | … | 12.33 | 27.96 | 19.66 | 35.70 | 50.03 | 15.73 | 11.53 | 10.05 | 11.02 | 14.53 | 20.34 | 14.56 |
| Draw Down(%) | NA | 24.60 | 24.60 | 70.48 | 70.48 | NA | NA | … | … | 0.81 | 24.60 | 16.75 | 28.98 | 63.59 | 20.80 | 11.40 | 9.60 | 6.25 | 15.19 | 31.97 | 3.25 |
| Yield(%) | 0.00 | 0.00 | 0.34 | 3.50 | 4.06 | 2.97 | 2.23 | … | … | 0.00 | 0.00 | 0.59 | 0.00 | 1.31 | 16.09 | 1.68 | 1.56 | 5.45 | 0.47 | 0.00 | 0.00 |
Data as of 01/20/2012, Common starting date is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCBIX (CNI Charter RCB Sm Cap Val Instl ) |
-23.47%
Feb 2006 – Feb 2009 |
-11.72%
Feb 2004 – Feb 2009 |
5.19%
Dec 2001 – Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCBIX (CNI Charter RCB Sm Cap Val Instl ) |
28.51%
Nov 2008 – Nov 2011 |
17.29%
Sep 2002 – Sep 2007 |
5.30%
Nov 2001 – Nov 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart