CNI Charter Diversified Equity Fund Characteristics

As of December 31, 2009 (updated quarterly)
Benchmark: S&P 500 Index

Standardized returns (Annualized)

  1 year 3 years 5 years 10 years Since Inception*
N Shares 28.06% -7.39% -0.55% - 5.25%
I Shares 28.46% -7.15% -0.29% 1.01% 9.16%
S&P 500 26.46% -5.63% 0.42% -0.95% 9.07%
  *Inception Dates: N Class 12/27/2002, I Class and S&P 500 10/20/1988

 The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 1-800-445-1341.
   
FUNDAMENTALS FUND S&P 500
Number of Issues
Price/Earnings
Price/Book		 255
22.90
2.70		 500
30.30
2.20

 

SECTOR WEIGHTING FUND S&P 500
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecomm Services
Utilites		 10.3%
9.8%
12.8%
13.9%
13.8%
6.7%
22.9%
4.7%
3.6%
1.5%		 9.0%
11.7%
11.2%
15.4%
13.4%
9.9%
19.0%
3.4%
3.1%
3.8%
TOP 10 HOLDINGS WEIGHT
Apple Inc
Google Inc Class A
Cisco Systems Inc
Pepsico Inc
IBM Corp
AT&T Inc
Symantec Corp
Pfizer Inc
McKesson Corp
Occidental Petroleum		 2.0%
1.9%
1.8%
1.8%
1.3%
1.3%
1.2%
1.2%
1.2%
1.1%

 

GROSS EXPENSE RATIOS
Class N Shares
Class I Shares		 1.20%
0.97%
All characteristics and fundamentals are subject to change.

The S&P 500 index is a broad based unmanaged index of 500 stocks, which is widely recognized as a representative of the equity market in general.  S&P 500 Stock Index is a registered trademark of McGraw Hill, Inc.