Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
CNI Charter Funds |
AHA BALANCED FUND CL I |
125977645 |
AHBPX |
Mutual Fund |
Balanced |
$ 1000000 |
$ - |
$ 1000 |
0.91 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
AHA FULL
MATURITY FIXED INCOME CL I |
125977652 |
AHFMX |
Mutual Fund |
Corporate Bond - General |
$ 1000000 |
$ - |
$ 1000 |
0.64 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
AHA LIMITED
MATURITY CLASS I |
125977678 |
AHLFX |
Mutual Fund |
Corporate Bond - High Quality |
$ 1000000 |
$ - |
$ 1000 |
0.67 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI CA TAX EXEMPT
BOND CL N |
125977777 |
CCTEX |
Mutual Fund |
Municipal Bond - Single State |
$ - |
$ - |
$ - |
0.75 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI CA TX
EXEMPT MONEY MARKET CL N |
125977207 |
CNEXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI
CALIFORNIA TAX EXEMPT BD FD CL I |
125977785 |
CNTIX |
Mutual Fund |
Municipal Bond - Single State |
$ 100000 |
$ - |
$ - |
0.5 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI
CHARTER CA TAX EXEMPT MMKT INST CL |
125977405 |
CNTXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI CHARTER GOVT
MMKT INST CL |
125977702 |
CNIXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI CHARTER
OPPORTUNISTIC VAL N |
125977546 |
OPVNX |
Mutual Fund |
Growth |
$ 1000 |
$ - |
$ 1000 |
1.2 |
0.25 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI CHARTER
PRIME MONEY MARKET INSTL |
125977108 |
CNMXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI CHARTER
RCB SMALL CAP VALUE CL N |
125977728 |
RCBAX |
Mutual Fund |
Small Company |
$ - |
$ - |
$ - |
1.44 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI CHARTER
RCB SMALL CAP VALUE CL R |
125977710 |
RCBSX |
Mutual Fund |
Small Company |
$ 25000 |
$ 1000 |
$ 1000 |
1.23 |
0.25 |
3.50 |
Yes |
Yes |
0 |
N |
CNI Charter Funds |
CNI CORPORATE BOND CL N |
125977843 |
CCBAX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ - |
$ - |
0.98 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI CORPORATE
BOND FUND CLASS I |
125977850 |
CNCIX |
Mutual Fund |
Corporate Bond - General |
$ - |
$ - |
$ - |
0.73 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI GOVERNMENT BOND CL
N |
125977868 |
CGBAX |
Mutual Fund |
Government Bond - Mortgage |
$ - |
$ - |
$ - |
0.95 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI GOVERNMENT
BOND FUND CLASS I |
125977876 |
CNBIX |
Mutual Fund |
Government Bond - Mortgage |
$ - |
$ - |
$ - |
0.7 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI
GOV- Mutual Fund - T MONEY MARKET CL N |
125977504 |
CNGXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI HIGH YIELD BOND CL
N |
125977751 |
CHBAX |
Mutual Fund |
Corporate Bond - High Yield |
$ - |
$ - |
$ - |
1.3 |
0.3 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI HIGH YIELD
BOND FUND CLASS I |
125977769 |
CHYIX |
Mutual Fund |
Corporate Bond - High Yield |
$ - |
$ - |
$ - |
1 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI LARGE CAP
GROWTH EQUITY CL N |
125977827 |
CLEAX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.23 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI LARGE CAP
GRWTH EQUITY FD CL I |
125977835 |
CNGIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI LARGE CAP
VALUE EQUITY CL N |
125977793 |
CVEAX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
1.2 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI LARGE
CAP VALUE EQUITY FUND CL I |
125977819 |
CNLIX |
Mutual Fund |
Growth and Income |
$ - |
$ - |
$ - |
0.95 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI MULTI-ASSET FUND
CL I |
125977579 |
CNIIX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.29 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI MULTI-ASSET FUND
CL N |
125977587 |
CNIAX |
Mutual Fund |
Growth |
$ - |
$ - |
$ - |
1.53 |
0.25 |
None |
Yes |
Yes |
0 |
Y |
CNI Charter Funds |
CNI
OPPORTUNISTIC VALUE FUND CL I |
125977553 |
OPVIX |
Mutual Fund |
Growth |
$ 1000000 |
$ - |
$ - |
0.23 |
0 |
None |
No |
Yes |
0 |
Y |
CNI Charter Funds |
CNI PRIME MONEY
MARKET CL N |
125977801 |
CNPXX |
Mutual Fund |
|
$ - |
$ - |
$ - |
|
|
None |
No |
Yes |
0 |
N |
CNI Charter Funds |
CNI RCB SMALL
CAP VALUE FD CLASS I |
125977694 |
RCBIX |
Mutual Fund |
Small Company |
$ - |
$ - |
$ - |
1.19 |
0 |
None |
No |
Yes |
0 |
Y |