CNI Charter Large Cap Value Eq Servicing
CNLIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.9%
3 Yr Avg Return
7.8%
5 Yr Avg Return
-0.6%
Net Assets
$2.12 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CNLIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return -0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameCNI Charter Large Cap Value Equity Fund
-
Fund Family NameCNI Charter
-
Inception DateJan 14, 2000
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CNLIX - Performance
Return Ranking - Trailing
Period | CNLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.8%* | -41.4% | 115.6% | N/A |
5 Yr | -0.6%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CNLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | CNLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 12.9% | -64.0% | 270.1% | N/A |
3 Yr | 7.8%* | -30.7% | 115.6% | N/A |
5 Yr | -0.6%* | -30.7% | 58.6% | N/A |
10 Yr | 6.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CNLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
CNLIX - Holdings
Concentration Analysis
CNLIX | Category Low | Category High | CNLIX % Rank | |
---|---|---|---|---|
Net Assets | 2.12 M | 0 | 814 B | N/A |
Number of Holdings | 63 | 1 | 17358 | N/A |
Net Assets in Top 10 | 31.8 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 25.55% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Wells Fargo & Co 2.74%
- Microsoft Corporation 2.74%
- JPMorgan Chase & Co 2.70%
- Wal-Mart Stores Inc 2.67%
- General Electric Co 2.61%
- Berkshire Hathaway Inc Class B 2.51%
- Exxon Mobil Corporation 2.46%
- AT&T Inc 2.42%
- Chevron Corp 2.38%
- Citigroup Inc 2.32%
Asset Allocation
Weighting | Return Low | Return High | CNLIX % Rank | |
---|---|---|---|---|
Stocks | 93.27% | -142.98% | 259.25% | N/A |
Cash | 6.73% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CNLIX % Rank | |
---|---|---|---|---|
Financial Services | 24.96% | -7.59% | 99.28% | N/A |
Energy | 11.03% | -7.00% | 121.80% | N/A |
Industrials | 10.38% | -21.11% | 93.31% | N/A |
Consumer Defense | 9.71% | -7.54% | 98.24% | N/A |
Technology | 8.16% | -19.01% | 99.57% | N/A |
Communication Services | 7.34% | -4.54% | 90.02% | N/A |
Healthcare | 6.93% | -15.38% | 100.00% | N/A |
Utilities | 6.49% | -3.80% | 94.95% | N/A |
Consumer Cyclical | 3.31% | -18.86% | 87.44% | N/A |
Basic Materials | 3.07% | -5.18% | 96.19% | N/A |
Real Estate | 1.89% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CNLIX % Rank | |
---|---|---|---|---|
US | 84.80% | -142.98% | 126.43% | N/A |
Non US | 8.47% | -24.89% | 159.65% | N/A |
CNLIX - Expenses
Operational Fees
CNLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 928.63% | N/A |
Management Fee | 0.62% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.07% | 0.00% | 52000.00% | N/A |
Sales Fees
CNLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
CNLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CNLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 5067.00% | N/A |
CNLIX - Distributions
Dividend Yield Analysis
CNLIX | Category Low | Category High | CNLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
CNLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
CNLIX | Category Low | Category High | CNLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
CNLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 02, 2013 | $1.020 | |
Oct 01, 2012 | $0.030 | |
Jul 02, 2012 | $0.039 | |
Apr 02, 2012 | $0.028 | |
Jan 03, 2012 | $0.034 | |
Oct 03, 2011 | $0.029 | |
Jul 01, 2011 | $0.029 | |
Apr 01, 2011 | $0.029 | |
Jan 03, 2011 | $0.026 | |
Oct 01, 2010 | $0.024 | |
Jul 01, 2010 | $0.023 | |
Apr 01, 2010 | $0.022 | |
Jan 04, 2010 | $0.028 | |
Oct 01, 2009 | $0.027 | |
Jul 01, 2009 | $0.027 | |
Apr 01, 2009 | $0.034 | |
Jan 02, 2009 | $0.036 | |
Oct 01, 2008 | $0.038 | |
Jul 01, 2008 | $0.038 | |
Apr 01, 2008 | $0.038 | |
Jan 02, 2008 | $0.040 | |
Oct 01, 2007 | $0.039 | |
Jul 02, 2007 | $0.033 | |
Apr 02, 2007 | $0.057 | |
Jan 03, 2007 | $0.060 | |
Oct 02, 2006 | $0.031 | |
Jul 03, 2006 | $0.034 | |
Apr 03, 2006 | $0.032 | |
Jan 03, 2006 | $0.029 | |
Oct 03, 2005 | $0.026 | |
Jul 01, 2005 | $0.025 | |
Apr 01, 2005 | $0.023 | |
Jan 03, 2005 | $0.027 | |
Oct 01, 2004 | $0.020 | |
Jul 01, 2004 | $0.018 | |
Apr 01, 2004 | $0.018 | |
Jan 02, 2004 | $0.020 | |
Oct 01, 2003 | $0.020 | |
Jul 01, 2003 | $0.017 | |
Apr 01, 2003 | $0.019 | |
Jan 02, 2003 | $0.018 | |
Oct 01, 2002 | $0.019 | |
Jul 01, 2002 | $0.018 | |
Mar 28, 2002 | $0.015 | |
Jan 02, 2002 | $0.016 | |
Oct 01, 2001 | $0.015 | |
Jun 30, 2001 | $0.016 | |
Apr 02, 2001 | $0.016 | |
Jan 02, 2001 | $0.017 | |
Oct 02, 2000 | $0.018 | |
Jul 03, 2000 | $0.019 | |
Apr 03, 2000 | $0.019 |