CNI Charter Socially Responsible Equity Fund Characteristics

As of June 30, 2010 (updated quarterly)
Benchmark: FTSE 400 Social Index

Standardized returns (Annualized)

  1 year 3 years 5 years 10 years Since Inception*
N Shares 19.05% -10.00% - - -1.77%
I Shares 19.29% -9.77% -0.56% - -0.96%
FTSE 400 Social Index 15.79% -7.87% -0.16% - -0.59%
  *Inception Dates: N Class 8/12/2005, I Class and FTSE 400 Social Index 1/03/2005

 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
Number of Issues
Price/Earnings
Price/Book		 44
21.07
2.63

 

SECTOR WEIGHTING FUND
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Telecomm Services
Utilities		 5.1%
4.5%
20.1%
22.6%
20.2%
8.1%
12.9%
6.5%
0.0%
0.0%
TOP 10 HOLDINGS WEIGHT
Berkshire Hathaway Inc
Exterran Holdings Inc
Brookfield Asset Management
Encana Corp
Patterson Cos Inc
McKesson Corp
Chubb Corp
Unit Corp
Emerson Electric Co
Spectra Energy Corp		 3.4%
3.3%
3.2%
3.1%
3.0%
3.0%
2.9%
2.9%
2.9%
2.8%

 

GROSS EXPENSE RATIOS
Class N Shares
Class I Shares		 1.25%
1.00%
All characteristics and fundamentals are subject to change.

The FTSE 400 Social Index is a float-adjusted market capitalization weighted common stock index modeled on the S&P 500 Index that includes companies with positive social and environmental records based on the following issues: community relations, diversity, employee relations, human rights, and product quality and safety, environment and corporate governance.  The FTSE 400 Social Index is a service mark of KLD Research & Analytics.