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MFFAIS
Mutual Fund Facts
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Cni Charter Funds - Technology Growth Fund

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

Last Activity: 2007-06-07Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2007-03-09 and 2007-06-07
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:$2,440,085Current Value:$2,160,335
Change:$-279,75 0 Performance:-11.46 %

Worst Move:Lost $-21,026 on changes made with Electronic Arts Inc (ERTS) buying shares when price went down.
Best Move:Made $17,612 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-4,288 on changes made with Red Hat Inc (RHT) selling shares when price went down.
Missed Move:Missed $12,180 on changes made with National Semiconductor Corp (NSM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

ctgax cteix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-06-072007-03-31edgar/data/1026977/0000935069-07-001363.txt
N-CSRS2007-06-082007-03-31edgar/data/1026977/0000935069-07-001377.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
2007-06-072007-03-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 4,705No Change00 %$121,624$110,379$-11,245-9.24 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Cisco Systems Inc
2007-06-072007-03-31 N-CSRSTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-3,394-100 %----2.98 % $1,086News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2007-06-072007-03-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 1,250No Change00 %$44,463$34,350$-10,113-22.74 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Analog Devices Inc
2007-06-072007-03-31 N-CSRSSony CorpSNEJPAudio/Video Products 625No Change00 %$34,225$16,750$-17,475-51.05 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Sony Corp
2007-06-072007-03-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 1,000No Change00 %$42,720$35,810$-6,910-16.17 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Adobe Systems Inc
2007-06-072007-03-31 N-CSRSAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 725No Change00 %$30,617$17,357$-13,260-43.31 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Akamai Technologies Inc
2007-06-072007-03-31 N-CSRSCitrix Systems IncCTXSUSApplications Software 1,175No Change00 %$38,575$44,462$5,88715.26 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Citrix Systems Inc
2007-06-072007-03-31 N-CSRSDell IncDELLUSComputers 1,525No Change00 %$41,160$21,792$-19,368-47.05 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Dell Inc
2007-06-072007-03-31 N-CSRSEbay IncEBAYUSE-Commerce/Services 1,175No Change00 %$35,967$26,778$-9,189-25.54 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Ebay Inc
2007-06-072007-03-31 N-CSRSElectronic Arts IncERTSUSEntertainment Software 1,075Added More675168.75 %$52,084$18,598$-33,486-64.29 % $-21,026News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Electronic Arts Inc
2007-06-072007-03-31 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 1,200No Change00 %$41,892$31,728$-10,164-24.26 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Linear Technology Corp
2007-06-072007-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 6,765Added More2,00041.97 %$126,708$151,130$24,42219.27 % $7,220News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Oracle Corp
2007-06-072007-03-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 7,350No Change00 %$217,707$217,707$00.00 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Microsoft Corp
2007-06-072007-03-31 N-CSRSSandisk CorpSNDKUSComputers-Memory Devices 675No Change00 %$28,971$13,662$-15,309-52.84 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Sandisk Corp
2007-06-072007-03-31 N-CSRSQlogic CorpQLGCUSElectronic Compo-Semicon 900New Holding900100 %$15,201$16,929$1,72811.36 % $1,728News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Qlogic Corp
2007-06-072007-03-31 N-CSRSQuest Software IncQSFTUSApplications Software 0Sold All-1,100-100 %---4.16 % $-748News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Quest Software Inc
2007-06-072007-03-31 N-CSRSIntuit IncINTUUSApplications Software 900Added More500125.00 %$26,172$26,694$5221.99 % $290News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Intuit Inc
2007-06-072007-03-31 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-700-100 %----18.89 % $3,633News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Xilinx Inc
2007-06-072007-03-31 N-CSRSSymantec CorpSYMCUSInternet Security 3,300No Change00 %$64,515$58,476$-6,039-9.36 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Symantec Corp
2007-06-072007-03-31 N-CSRSRed Hat IncRHTUSApplications Software 0Sold All-1,250-100 %---14.49 % $-4,288News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Red Hat Inc
2007-06-072007-03-31 N-CSRSHewlett-Packard CoHPQUSComputers 3,823No Change00 %$173,602$191,303$17,70010.19 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Hewlett-Packard Co
2007-06-072007-03-31 N-CSRSElectronic Data Systems CorpEDSUSComputer Services 1,725No Change00 %$48,680--- % News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Electronic Data Systems Corp
2007-06-072007-03-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 300Added More205215.78 %$154,518$170,988$16,47010.65 % $11,255News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Google Inc
2007-06-072007-03-31 N-CSRSMicron Technology IncMUUSElectronic Compo-Semicon 1,650No Change00 %$19,718$11,979$-7,739-39.24 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Micron Technology Inc
2007-06-072007-03-31 N-CSRSNational Semiconductor CorpNSMUSElectronic Compo-Semicon 0Sold All-1,000-100 %----47.22 % $12,180News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of National Semiconductor Corp
2007-06-072007-03-31 N-CSRSNavteq CorpNVTUSData Processing/Mgmt 800No Change00 %$33,792--- % News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Navteq Corp
2007-06-072007-03-31 N-CSRSWebex Communications IncWBX.BEUSInternet Applic Sftwr 0Sold All-1,125-100 %---- % News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Webex Communications Inc
2007-06-072007-03-31 N-CSRSMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 900No Change00 %$27,162$15,579$-11,583-42.64 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Maxim Integrated Products Inc
2007-06-072007-03-31 N-CSRSFirst Data CorpFDCUSData Processing/Mgmt 1,400No Change00 %---- % News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of First Data Corp
2007-06-072007-03-31 N-CSRSInternational Business Machines CorpIBMUSComputers 2,100Added More70050.00 %$213,780$266,616$52,83624.71 % $17,612News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of International Business Machines Corp
2007-06-072007-03-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 2,900No Change00 %$99,731$71,746$-27,985-28.06 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Texas Instruments Inc
2007-06-072007-03-31 N-CSRSMcafee IncMFEUSInternet Security 975No Change00 %$34,047$39,605$5,55816.32 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Mcafee Inc
2007-06-072007-03-31 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 875No Change00 %$23,083$16,660$-6,423-27.82 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Perkinelmer Inc
2007-06-072007-03-31 N-CSRSApplied Materials IncAMATUSSemiconductor Equipment 3,650Added More1,30055.31 %$67,160$44,822$-22,338-33.26 % $-7,956News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Applied Materials Inc
2007-06-072007-03-31 N-CSRSVerisign IncVRSNUSInternet Security 0Sold All-550-100 %----25.93 % $4,153News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Verisign Inc
2007-06-072007-03-31 N-CSRSWebsense IncWBSNUSE-Services/Consulting 0Sold All-700-100 %----25.14 % $3,752News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Websense Inc
2007-06-072007-03-31 N-CSRSYahoo IncYHOOUSWeb Portals/Isp 1,725No Change00 %$46,541$26,531$-20,010-42.99 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Yahoo Inc
2007-06-072007-03-31 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 850No Change00 %$17,383$11,586$-5,797-33.34 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Jabil Circuit Inc
2007-06-072007-03-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 4,950No Change00 %$105,485$95,238$-10,247-9.71 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Intel Corp
2007-06-072007-03-31 N-CSRSWestern Digital CorpWDCUSComputers-Memory Devices 1,750No Change00 %$33,548$64,838$31,29093.27 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Western Digital Corp
2007-06-072007-03-31 N-CSRSCerner CorpCERNUSMedical Information Sys 400No Change00 %$22,084$30,336$8,25237.36 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Cerner Corp
2007-06-072007-03-31 N-CSRSAutodesk IncADSKUSComputer Aided Design 800No Change00 %$34,936$19,048$-15,888-45.47 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Autodesk Inc
2007-06-072007-03-31 N-CSRSBea Systems IncBEASUSEnterprise Software/Serv 0Sold All-1,400-100 %---- % News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Bea Systems Inc
2007-06-072007-03-31 N-CSRSAmdocs LtdDOXGBTelecom Services 1,000No Change00 %$37,470$26,430$-11,040-29.46 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Amdocs Ltd
2007-06-072007-03-31 N-CSRSQualcomm IncQCOMUSWireless Equipment 2,600No Change00 %$106,652$117,260$10,6089.94 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Qualcomm Inc
2007-06-072007-03-31 N-CSRSNokia OyjNOKUSWireless Equipment 2,150No Change00 %$59,491$28,660$-30,831-51.82 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Nokia Oyj
2007-06-072007-03-31 N-CSRSMotorola IncMOTUSWireless Equipment 2,725No Change00 %$48,205$22,563$-25,642-53.19 % $0News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Motorola Inc
2007-06-072007-03-31 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 2,800Added More80040.00 %$70,420$45,948$-24,472-34.75 % $-6,992News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of Corning Inc
2007-06-072007-03-31 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-350-100 %----39.22 % $10,595News Article History of Cni Charter Funds - Technology Growth Fund Ownership Of F5 Networks Inc
Returned 49 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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