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MFFAIS
Mutual Fund Facts
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Cni Charter Funds - Rcb Small Cap Value Fund

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

Last Activity: 2009-08-28Fund Class: Small-Cap Core

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:$17,350,605Current Value:$18,544,173
Change:$1,193,56 9 Performance:6.87 %

Worst Move:Lost $-3,596 on changes made with Alleghany Corp (Y) buying shares when price went down.
Best Move:Made $423,182 on changes made with Spartech Corp (SEH) buying shares when price went up.
Best Save:Saved $-365,760 on changes made with Conseco Inc (CNO) selling shares when price went down.
Missed Move:Missed $214,500 on changes made with Phh Corp (PHH) 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

rcbax rcbsx rcbix

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-Q99 Cents Only StoresNDNUSRetail-Discount 0Sold All-40,000-100 %----10.02 % $56,000News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-08-282009-06-30 N-QPlato Learning IncTUTRUSEducational Software 110,000Sold Some-92,200-45.59 %$478,500$444,400$-34,100-7.12 % $28,582News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Plato Learning Inc
2009-08-282009-06-30 N-QIdex CorpIEXUSMachinery-General Indust 15,400No Change00 %$418,572$462,308$43,73610.44 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Idex Corp
2009-08-282009-06-30 N-QGlobal Industries LtdGLBLUSOil-Field Services 63,800Sold Some-28,900-31.17 %$630,982$375,782$-255,200-40.44 % $115,600News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Global Industries Ltd
2009-08-282009-06-30 N-QPerkinelmer IncPKICHInstruments-Scientific 43,600Sold Some-7,100-14.00 %$793,520$830,144$36,6244.61 % $-5,964News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Perkinelmer Inc
2009-08-282009-06-30 N-QCrane CoCRUSDiversified Manufact Op 15,700Sold Some-4,100-20.70 %$368,008$446,351$78,34321.28 % $-20,459News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Crane Co
2009-08-282009-06-30 N-QUnited Online IncUNTDUSWeb Portals/Isp 93,000No Change00 %$635,190$676,110$40,9206.44 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of United Online Inc
2009-08-282009-06-30 N-QSpartech CorpSEHUSChemicals-Plastics 110,600Sold Some-63,200-36.36 %$1,352,638$1,159,088$-193,550-14.30 % $110,600News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Spartech Corp
2009-08-282009-06-30 N-QPhh CorpPHHUSCommercial Services 0Sold All-28,600-100 %----34.96 % $214,500News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Phh Corp
2009-08-282009-06-30 N-QVirgin Media IncVMEDUSUnknown 73,100No Change00 %$872,083$1,198,840$326,75737.46 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Virgin Media Inc
2009-08-282009-06-30 N-QCoinstar IncCSTRUSCommercial Serv-Finance 10,500No Change00 %$352,380$278,250$-74,130-21.03 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Coinstar Inc
2009-08-282009-06-30 N-QIpcs IncIPCSUSCellular Telecom 0Sold All-26,900-100 %---41.92 % $-190,721News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Ipcs Inc
2009-08-282009-06-30 N-QFisher Communications IncFSCIUSBroadcast Serv/Program 36,247No Change00 %$753,938$601,338$-152,600-20.24 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Fisher Communications Inc
2009-08-282009-06-30 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-40,700-100 %---4.20 % $-29,711News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Annaly Capital Management Inc
2009-08-282009-06-30 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 0Sold All-17,100-100 %---5.49 % $-26,334News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Pepsiamericas Inc
2009-08-282009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 14,300Sold Some-5,300-27.04 %$167,024--- % News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Allianz Se
2009-08-282009-06-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 20,000No Change00 %---- % News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Fair Isaac Corp
2009-08-282009-06-30 N-QAlleghany CorpYUSProperty/Casualty Ins 2,982Added More99950.37 %$823,032$812,297$-10,735-1.30 % $-3,596News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Alleghany Corp
2009-06-082009-03-31 N-CSRSAlleghany CorpYUSProperty/Casualty Ins 1,983Sold Some-1,761-47.03 %$510,623$540,169$29,5475.78 % $-26,239News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Alleghany Corp
2009-06-082009-03-31 N-CSRS99 Cents Only StoresNDNUSRetail-Discount 40,000Added More13,10048.69 %$415,200$502,400$87,20021.00 % $28,558News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of 99 Cents Only Stores
2009-06-082009-03-31 N-CSRSCrane CoCRUSDiversified Manufact Op 19,800Added More3,80023.75 %$493,020$562,914$69,89414.17 % $13,414News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Crane Co
2009-06-082009-03-31 N-CSRSPlato Learning IncTUTRUSEducational Software 202,200Sold Some-77,500-27.70 %$804,756$816,888$12,1321.50 % $-4,650News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Plato Learning Inc
2009-06-082009-03-31 N-CSRSVirgin Media IncVMEDUSUnknown 73,100No Change00 %$631,584$1,198,840$567,25689.81 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Virgin Media Inc
2009-06-082009-03-31 N-CSRSFair Isaac CorpFICUSData Processing/Mgmt 20,000Added More10,000100.00 %$361,400--- % News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Fair Isaac Corp
2009-06-082009-03-31 N-CSRSGlobal Industries LtdGLBLUSOil-Field Services 92,700No Change00 %$647,973$546,003$-101,970-15.73 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Global Industries Ltd
2009-06-082009-03-31 N-CSRSSpartech CorpSEHUSChemicals-Plastics 173,800Added More92,600114.03 %$1,027,158$1,821,424$794,26677.32 % $423,182News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Spartech Corp
2009-06-082009-03-31 N-CSRSIpcs IncIPCSUSCellular Telecom 26,900Added More1,6006.32 %$489,042$645,600$156,55832.01 % $9,312News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Ipcs Inc
2009-06-082009-03-31 N-CSRSPepsiamericas IncPASUSBeverages-Non-Alcoholic 17,100Sold Some-7,200-29.62 %$449,559$505,647$56,08812.47 % $-23,616News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Pepsiamericas Inc
2009-06-082009-03-31 N-CSRSFisher Communications IncFSCIUSBroadcast Serv/Program 36,247Added More7,50026.08 %$444,751$601,338$156,58735.20 % $32,400News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Fisher Communications Inc
2009-06-082009-03-31 N-CSRSIdex CorpIEXUSMachinery-General Indust 15,400No Change00 %$390,852$462,308$71,45618.28 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Idex Corp
2009-06-082009-03-31 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 50,700Added More15,60044.44 %$835,536$965,328$129,79215.53 % $39,936News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Perkinelmer Inc
2009-06-082009-03-31 N-CSRSUnited Online IncUNTDUSWeb Portals/Isp 93,000Added More15,00019.23 %$644,490$676,110$31,6204.90 % $5,100News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of United Online Inc
2009-06-082009-03-31 N-CSRSPhh CorpPHHUSCommercial Services 28,600Sold Some-10,200-26.28 %$458,744$398,970$-59,774-13.02 % $21,318News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Phh Corp
2009-06-082009-03-31 N-CSRSCoinstar IncCSTRUSCommercial Serv-Finance 10,500Sold Some-5,500-34.37 %$308,385$278,250$-30,135-9.77 % $15,785News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Coinstar Inc
2009-06-082009-03-31 N-CSRSConseco IncCNOUSLife/Health Insurance 0Sold All-144,000-100 %---102.00 % $-365,760News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Conseco Inc
2009-06-082009-03-31 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 40,700No Change00 %$601,546$737,077$135,53122.53 % $0News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Annaly Capital Management Inc
2009-06-082009-03-31 N-CSRSAllianz SeAZDEMulti-Line Insurance 19,600New Holding19,600100 %$190,120--- % News Article History of Cni Charter Funds - Rcb Small Cap Value Fund Ownership Of Allianz Se
Returned 37 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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