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MFFAIS
Mutual Fund Facts
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Cni Charter Funds - Large Cap Growth Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$21,184,765Current Value:$23,552,973
Change:$2,368,20 8 Performance:11.17 %

Worst Move:Lost $-22,290 on changes made with Memc Electronic Materials Inc (WFR) buying shares when price went down.
Best Move:Made $273,546 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-341,094 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $23,646 on changes made with Nucor Corp (NUE) selling shares when price went up.

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Contact Information

400 North Roxbury Drive,Beverly Hills Ca 90210,,
Phone: 800 708-8881 Fax: Website:

Symbols

cleax cngix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-082009-03-31edgar/data/1026977/0000950123-09-012193.txt
N-CSRS2009-06-082009-03-31edgar/data/1026977/0000950123-09-012163.txt
N-Q2009-08-282009-06-30edgar/data/1026977/0000950123-09-039400.txt
N-Q2009-08-282009-06-30edgar/data/1026977/0000950123-09-039401.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QYahoo IncYHOOUSWeb Portals/Isp 15,000New Holding15,000100 %$222,750$230,700$7,9503.56 % $7,950News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Yahoo Inc
2009-08-282009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 9,400New Holding9,400100 %$366,600$386,434$19,8345.41 % $19,834News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-QWestern Union CotheWUUSCommercial Serv-Finance 4,800New Holding4,800100 %$90,096$90,384$2880.31 % $288News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Western Union Cothe
2009-08-282009-06-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 14,400No Change00 %$359,568$356,256$-3,312-0.92 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Texas Instruments Inc
2009-08-282009-06-30 N-QTarget CorpTGTUSRetail-Discount 4,000New Holding4,000100 %$189,560$189,840$2800.14 % $280News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Target Corp
2009-08-282009-06-30 N-QSymantec CorpSYMCUSInternet Security 31,300No Change00 %$477,012$554,636$77,62416.27 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Symantec Corp
2009-08-282009-06-30 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 5,000New Holding5,000100 %$192,150$207,450$15,3007.96 % $15,300News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 43,265No Change00 %$958,752$966,540$7,7880.81 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Oracle Corp
2009-08-282009-06-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 6,000New Holding6,000100 %$221,340$216,840$-4,500-2.03 % $-4,500News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Omnicom Group Inc
2009-08-282009-06-30 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 8,200New Holding8,200100 %$611,064$655,918$44,8547.34 % $44,854News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-QNucor CorpNUEUSSteel-Producers 4,200New Holding4,200100 %$192,612$172,746$-19,866-10.31 % $-19,866News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Nucor Corp
2009-08-282009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 62,180No Change00 %$1,534,602$1,841,772$307,16920.01 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Microsoft Corp
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 1,900New Holding1,900100 %$99,845$102,524$2,6792.68 % $2,679News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 16,664New Holding16,664100 %$1,004,673$1,038,334$33,6613.35 % $33,661News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 8,000No Change00 %$102,960$106,400$3,4403.34 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-QHess CorpHESUSOil Comp-Integrated 2,800New Holding2,800100 %$145,040$164,752$19,71213.59 % $19,712News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Hess Corp
2009-08-282009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 2,600New Holding2,600100 %$1,208,350$1,481,896$273,54622.63 % $273,546News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Google Inc
2009-08-282009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 32,000New Holding32,000100 %$2,243,840$2,380,160$136,3206.07 % $136,320News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-QEog Resources IncEOGUSOil Comp-Explor And Prodtn 4,900New Holding4,900100 %$358,925$423,703$64,77818.04 % $64,778News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Eog Resources Inc
2009-08-282009-06-30 N-QDirectv Group InctheDTVUSCable Tv 12,700New Holding12,700100 %$316,738$400,558$83,82026.46 % $83,820News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Directv Group Incthe
2009-08-282009-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 4,100New Holding4,100100 %$252,519$293,888$41,36916.38 % $41,369News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Danaher Corp
2009-08-282009-06-30 N-QCummins IncCMIUSEngines-Internal Combust 4,100New Holding4,100100 %$186,878$190,650$3,7722.01 % $3,772News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Cummins Inc
2009-08-282009-06-30 N-QComcast CorpCCTUSUnknown 18,150New Holding18,150100 %---- % News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Comcast Corp
2009-08-282009-06-30 N-QCoach IncCOHUSRetail-Apparel/Shoe 18,100No Change00 %$529,787$611,599$81,81215.44 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Coach Inc
2009-08-282009-06-30 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-8,275-100 %---5.37 % $-15,971News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Citrix Systems Inc
2009-08-282009-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 6,800New Holding6,800100 %$160,412$156,604$-3,808-2.37 % $-3,808News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Chesapeake Energy Corp
2009-08-282009-06-30 N-QCsx CorpCSXUSTransport-Rail 2,300No Change00 %$100,579$111,826$11,24711.18 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Csx Corp
2009-08-282009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 4,200No Change00 %$157,668$181,860$24,19215.34 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Best Buy Co Inc
2009-08-282009-06-30 N-QAvon Products IncAVPUSCosmetics And Toiletries 8,300New Holding8,300100 %$268,754$282,449$13,6955.09 % $13,695News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Avon Products Inc
2009-08-282009-06-30 N-QAutozone IncAZOUSRetail-Auto Parts 2,500No Change00 %$371,125$368,550$-2,575-0.69 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Autozone Inc
2009-08-282009-06-30 N-QAutodesk IncADSKUSComputer Aided Design 13,100No Change00 %$313,352$311,911$-1,441-0.45 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Autodesk Inc
2009-08-282009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 3,300New Holding3,300100 %$288,090$318,351$30,26110.50 % $30,261News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Apache Corp
2009-08-282009-06-30 N-QAllergan Incunited StatesAGNUSMedical-Drugs 3,600New Holding3,600100 %$198,360$211,032$12,6726.38 % $12,672News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Allergan Incunited States
2009-08-282009-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 6,000Added More3,000100.00 %$190,380$214,860$24,48012.85 % $12,240News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Adobe Systems Inc
2009-08-282009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 5,000New Holding5,000100 %$229,600$268,200$38,60016.81 % $38,600News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Abbott Laboratories
2009-08-282009-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 9,500No Change00 %$157,225$114,760$-42,465-27.00 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Memc Electronic Materials Inc
2009-08-282009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 18,000New Holding18,000100 %$1,272,240$1,381,860$109,6208.61 % $109,620News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Chevron Corp
2009-08-282009-06-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 10,700New Holding10,700100 %$499,797$620,065$120,26824.06 % $120,268News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Caterpillar Inc
2009-06-082009-03-31 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 0Sold All-15,000-100 %----5.00 % $12,150News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Yahoo Inc
2009-06-082009-03-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-6,400-100 %---1.48 % $-3,840News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Xto Energy Inc
2009-06-082009-03-31 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-11,050-100 %---- % News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Wyeth
2009-06-082009-03-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 14,400No Change00 %$284,688$356,256$71,56825.13 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Texas Instruments Inc
2009-06-082009-03-31 N-CSRSTarget CorpTGTUSRetail-Discount 0Sold All-4,000-100 %---15.81 % $-25,920News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Target Corp
2009-06-082009-03-31 N-CSRSSymantec CorpSYMCUSInternet Security 31,300No Change00 %$505,495$554,636$49,1419.72 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Symantec Corp
2009-06-082009-03-31 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-23,000-100 %---28.30 % $-93,150News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Pfizer Inc
2009-06-082009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 43,265No Change00 %$902,941$966,540$63,6007.04 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Oracle Corp
2009-06-082009-03-31 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 0Sold All-6,000-100 %---11.92 % $-23,100News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Omnicom Group Inc
2009-06-082009-03-31 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-8,200-100 %---17.06 % $-95,612News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Occidental Petroleum Corp
2009-06-082009-03-31 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-4,200-100 %----12.04 % $23,646News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Nucor Corp
2009-06-082009-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 62,180No Change00 %$1,371,069$1,841,772$470,70334.33 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Microsoft Corp
2009-06-082009-03-31 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-1,900-100 %---16.67 % $-14,649News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Kohls Corp
2009-06-082009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-16,664-100 %---12.00 % $-111,316News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Johnson And Johnson
2009-06-082009-03-31 N-CSRSHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 8,000New Holding8,000100 %$100,880$106,400$5,5205.47 % $5,520News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Hudson City Bancorp Inc
2009-06-082009-03-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 0Sold All-2,600-100 %---29.89 % $-341,094News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Google Inc
2009-06-082009-03-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-32,000-100 %---1.65 % $-38,720News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Exxon Mobil Corp
2009-06-082009-03-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 0Sold All-30,575-100 %---29.19 % $-157,461News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Ebay Inc
2009-06-082009-03-31 N-CSRSEog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-2,300-100 %---17.32 % $-29,371News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Eog Resources Inc
2009-06-082009-03-31 N-CSRSDirectv Group InctheDTVUSCable Tv 0Sold All-12,700-100 %---38.63 % $-111,633News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Directv Group Incthe
2009-06-082009-03-31 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 0Sold All-4,100-100 %---12.56 % $-32,800News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Danaher Corp
2009-06-082009-03-31 N-CSRSCummins IncCMIUSEngines-Internal Combust 0Sold All-4,100-100 %---29.38 % $-43,296News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Cummins Inc
2009-06-082009-03-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-5,600-100 %---15.68 % $-39,536News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Conocophillips
2009-06-082009-03-31 N-CSRSComcast CorpCCTUSUnknown 0Sold All-18,150-100 %---- % News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Comcast Corp
2009-06-082009-03-31 N-CSRSCoach IncCOHUSRetail-Apparel/Shoe 18,100No Change00 %$485,623$611,599$125,97625.94 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Coach Inc
2009-06-082009-03-31 N-CSRSCitrix Systems IncCTXSUSApplications Software 8,275No Change00 %$261,821$313,126$51,30519.59 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Citrix Systems Inc
2009-06-082009-03-31 N-CSRSCsx CorpCSXUSTransport-Rail 2,300No Change00 %$79,419$111,826$32,40740.80 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Csx Corp
2009-06-082009-03-31 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 4,200Sold Some-5,000-54.34 %$162,288$181,860$19,57212.06 % $-23,300News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Best Buy Co Inc
2009-06-082009-03-31 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-4,300-100 %---27.88 % $-31,906News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Avon Products Inc
2009-06-082009-03-31 N-CSRSAutozone IncAZOUSRetail-Auto Parts 2,500No Change00 %$395,850$368,550$-27,300-6.89 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Autozone Inc
2009-06-082009-03-31 N-CSRSAutodesk IncADSKUSComputer Aided Design 13,100No Change00 %$288,593$311,911$23,3188.07 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Autodesk Inc
2009-06-082009-03-31 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-3,300-100 %---16.17 % $-44,319News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Apache Corp
2009-06-082009-03-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 3,000No Change00 %$87,510$107,430$19,92022.76 % $0News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Adobe Systems Inc
2009-06-082009-03-31 N-CSRSMemc Electronic Materials IncWFRITElectronic Compo-Semicon 9,500Added More3,00046.15 %$185,345$114,760$-70,585-38.08 % $-22,290News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Memc Electronic Materials Inc
2009-06-082009-03-31 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-18,000-100 %---10.33 % $-129,420News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Chevron Corp
2009-06-082009-03-31 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-10,700-100 %---50.24 % $-207,366News Article History of Cni Charter Funds - Large Cap Growth Equity Fund Ownership Of Caterpillar Inc
Returned 74 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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