Mutual Fund Insights: CSI Equity Inv Fund (CSIIX)

In-depth Analysis of CSI Equity Inv Fund (CSIIX)

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See CSI Equity Inv Fund (CSIIX) performance details as of January 31, 2010

  

Last Trade: $13.65 on 3/17/2010, Change: +0.06 (0.44%)

Experiment our closing price forecasting tool for CSI Equity Inv Fund (CSIIX) (alpha release)

  

Fund Manager - Leland Faust

Fund Manager Tenure: 12.4 years
Fundmojo Fund Grade: B (Score: 0.67)     (What does this score mean?)

Faust has been the president of CSI Capital Management since its formation in 1978. He has been the portfolio manager of the portfolio since its inception on September 1, 2002.  Get more insights on Leland Faust

  

 What we like about CSI Equity Inv Fund (CSIIX)

Data for CSI Equity Inv Fund (CSIIX) as of January 31, 2010

• CSI Equity Inv Fund (CSIIX) management has been with CSI Equity Inv Fund for 12.4 years
• CSI Equity Inv Fund (CSIIX) has good mid-term performance (3-year return -5.60% vs -7.17% Large Blend category average)
• CSI Equity Inv Fund (CSIIX) has good Long-term performance (5-year return 1.25% vs 0.19% Large Blend category average)
• CSI Equity Inv Fund (CSIIX) ratio of up-years vs down years is greater than 2
• CSI Equity Inv Fund (CSIIX) has a Morningstar rating of 4 and above
• CSI Equity Inv Fund (CSIIX) has an annual stock turnover rate of 16.90% vs Large Blend average of 80.36%. It is good that CSI Equity Inv management does not trade extensively for its return.
• CSI Equity Inv Fund (CSIIX) is less volatile than its peers as it has a 3-year Standard Deviation of 19.52, lower than category average of 20.52
• CSI Equity Inv Fund (CSIIX) has a lower management fee than its Large Blend average: 0.99% vs 1.10%
• CSI Equity Inv Fund (CSIIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about CSI Equity Inv Fund (CSIIX)

Data for CSI Equity Inv Fund (CSIIX) as of January 31, 2010

• CSI Equity Inv Fund (CSIIX) has a less-than-ideal short-term performance (1-year return 29.22% vs 34.15% Large Blend category average)

See CSI Equity Inv Fund (CSIIX) performance details as of January 31, 2010

  

  

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CSI Equity Inv Fund (CSIIX) Net Asset

Track net asset change of CSI Equity Inv fund (CSIIX)

Date	Net Asset
01/2010	$30.46M
11/2009	$30.75M
10/2009	$29.39M

More historic net asset information on CSI Equity Inv Fund (CSIIX)

  

CSI Equity Inv Fund (CSIIX) Portfolio Allocation

Track portfolio allocation change of CSI Equity Inv fund (CSIIX)

Date	Cash	Stock	Bond	Other
11/2009	0%	100%	0%	0%
02/2009	0%	100%	0%	0%
11/2008	0%	100%	0%	0%

Click here to see more historic asset allocation information on CSI Equity Inv Fund (CSIIX)

  

Most Recent Top 10 Holdings in CSI Equity Inv Fund (CSIIX)

Discover what CSI Equity Inv Fund (CSIIX) manager is buying

30-Nov-09 Basf SE ADR [3.12%] BHP BILLITON LIMITED [3.09%] Microsoft Corporation [2.97%] FEDEX CORP [2.95%] SCHLUMBERGER LTD [2.88%] WALT DISNEY-DISNEY C [2.85%] Nestle SA ADR [2.83%] UNILEVER N V N Y [2.78%] UNITED TECH [2.78%] DU PONT E I DE NEM [2.75%]

28-Feb-09 Hutchison Whampoa, Ltd. ADR [2.95%] Nestle SA ADR [2.89%] NIKE INC CL B [2.74%] Costco Wholesale Corporation [2.7%] SCHLUMBERGER LTD [2.69%] DIAGEO PLC ADS NEW [2.65%] Intel Corporation [2.64%] PROCTER GAMBLE CO [2.63%] PEPSICO INC [2.63%] 3M COMPANY [2.63%]

30-Nov-08 Kao Corporation ADR [3.29%] PROCTER GAMBLE CO [3.19%] ABBOTT LABORATORIES [3.09%] JOHNSON AND JOHNS DC [3.04%] CHEVRON CORP [2.87%] NOVARTIS AG ADS [2.83%] NIKE INC CL B [2.81%] PEPSICO INC [2.78%] WELLS FARGO & CO NEW [2.78%] 3M COMPANY [2.78%]

Click here for Stock Holding Change Map in CSI Equity Inv Fund (CSIIX)

  

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See more information on CSI Equity Inv Fund (CSIIX)

• CSI Equity Inv Fund Insights
• CSI Equity Inv Fund Performance Data
• CSI Equity Inv Fund News
• CSI Equity Inv Fund Score Explaination
• CSI Equity Inv Fund Manager Information
• Historic CSI Equity Inv Fund Asset Allocation Report
• Historic CSI Equity Inv Fund Top 10 Holding Tracking
• Historic CSI Equity Inv Fund Asset Under Management Tracking