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Mutual Fund Insights: CNI Charter Opportunistic Value E Fund (OPVEX)

In-depth Analysis of CNI Charter Opportunistic Value E Fund (OPVEX)

Mutual fund chart: CNI Charter Opportunistic Value E Fund (OPVEX)

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See CNI Charter Opportunistic Value E Fund (OPVEX) performance details as of January 31, 2010

  

    Last Trade: $7.19 on 3/12/2010, Change: +0.04 (0.56%)
Experiment our closing price forecasting tool for CNI Charter Opportunistic Value E Fund (OPVEX) (alpha release)

  

Fund ManagerFund Manager - Andrew W. Bischel

Fund Manager Tenure: 1.7 years   [Similar Funds: OPVIX  OPVNX ]
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)
Bischel is one of the founders of SKBA. He has been in the industry since 1976 and joined SKBA when the firm was founded in 1989. Bischel is a member of the CFA Society of San Francisco and the CFA Institute.  Get more insights on Andrew W. Bischel

  

What we like about CNI Charter Opportunistic Value E Fund (OPVEX) What we like about CNI Charter Opportunistic Value E Fund (OPVEX)

Data for CNI Charter Opportunistic Value E Fund (OPVEX) as of January 31, 2010

  • CNI Charter Opportunistic Value E Fund (OPVEX) has good short-term performance (1-year return 34.15% vs 32.89% Large Value category average)
  • CNI Charter Opportunistic Value E Fund (OPVEX) ratio of up-years vs down years is greater than 2
  • CNI Charter Opportunistic Value E Fund (OPVEX) has a lower management fee than its Large Value average: 0.72% vs 1.28%
  • CNI Charter Opportunistic Value E Fund (OPVEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about CNI Charter Opportunistic Value E Fund (OPVEX) What we are cautious about CNI Charter Opportunistic Value E Fund (OPVEX)

Data for CNI Charter Opportunistic Value E Fund (OPVEX) as of January 31, 2010

  • CNI Charter Opportunistic Value E Fund (OPVEX) management has been with CNI Charter Opportunistic Value E Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
  • CNI Charter Opportunistic Value E Fund is a focused fund with 30.94% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • CNI Charter Opportunistic Value E Fund (OPVEX) has an annual stock turnover rate of 144.00% that is higher than the Large Value average of 69.44%. This could mean CNI Charter Opportunistic Value E is more nimble, but also signal potential high tax impact and high trading fees
See CNI Charter Opportunistic Value E Fund (OPVEX) performance details as of January 31, 2010

  

  

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CNI Charter Opportunistic Value E Fund (OPVEX) Net Asset

Track net asset change of CNI Charter Opportunistic Value E fund (OPVEX)

DateNet Asset
01/2010$17.77M
11/2009$17.69M
10/2009$17.12M
More historic net asset information on CNI Charter Opportunistic Value E Fund (OPVEX)

  

CNI Charter Opportunistic Value E Fund (OPVEX) Portfolio Allocation

Track portfolio allocation change of CNI Charter Opportunistic Value E fund (OPVEX)

DateCashStockBondOther
10/20092.38%97.62%0%0%
07/20092.53%97.47%0%0%
06/20092.55%97.45%0%0%
Click here to see more historic asset allocation information on CNI Charter Opportunistic Value E Fund (OPVEX)

  

Most Recent Top 10 Holdings in CNI Charter Opportunistic Value E Fund (OPVEX)

Discover what CNI Charter Opportunistic Value E Fund (OPVEX) manager is buying

31-Oct-09
US BANCORP [3.66%]
TYCO INTL LTD SWZ [3.46%]
Symantec Corporation [3.37%]
HCC INSURANCE HLDGS [3.28%]
QUEST DIAGNOSTC [3.15%]
CHUBB CP THE [2.96%]
COVIDIEN PLC [2.91%]
BROOKFIELD ASSET MGT [2.87%]
UNIT CP [2.65%]
WALGREEN CO [2.63%]

31-Jul-09
TYCO INTL LTD SWZ [3.67%]
US BANCORP [3.51%]
CHESAPEAKE ENERGY CP [3.46%]
HCC INSURANCE HLDGS [3.41%]
BROOKFIELD ASSET MGT [3.06%]
Mylan Inc. [2.88%]
COVIDIEN PLC [2.84%]
DEL MONTE FOODS CO [2.8%]
MCKESSON CORP [2.74%]
CHUBB CP THE [2.71%]

30-Jun-09
CHESAPEAKE ENERGY CP [3.93%]
US BANCORP [3.47%]
TYCO INTL LTD SWZ [3.4%]
First American Prime Obligation Y [3.36%]
HCC INSURANCE HLDGS [3.3%]
AT&T INC. [3.27%]
NOKIA CP ADS [3.15%]
SEALED AIR CP NEW [3.03%]
Covidien [2.94%]
SUPERVALU INC [2.88%]
Click here for Stock Holding Change Map in CNI Charter Opportunistic Value E Fund (OPVEX)

  

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