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Ratings & Risk for CNI Charter Large Cap Growth Eq Inst (CNGIX)

Morningstar Category: Large Growth
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Below Average
    		451
    5-Year Average Low
    		400
    10-Year Average Below Average
    		282
    Overall Average Below Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 02/28/2010

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 18.32 -0.07 -0.14
    5-Year 14.97 0.16 -0.06
    10-Year 16.20 -0.08 -0.23
    15-Year — — —
    20-Year — — —
    Trailing data as of 02/28/2010

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 92.22 0.89 -1.58
    3-Year 94.26 0.89 2.36
    5-Year 93.51 0.90 0.15
    10-Year 92.02 0.97 -2.04

    S&P 500 TR

    Trailing data as of 02/28/2010