CNI CHARTER FUNDS registered 1 new fund series on Form 485APOS, filed 2012-09-12. Featured series: CNI CHARTER U.S. CORE EQUITY FUND.
Showing 25 of 39 series/class rows.
| Series | Class | Ticker | New |
|---|---|---|---|
| AHA FULL MATURITY FIXED INCOME FUND | AHA FULL MATURITY FIXED INCOME FUND - CLASS N | AHAFX | — |
| AHA FULL MATURITY FIXED INCOME FUND | AHA FULL MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHFMX | — |
| AHA LIMITED MATURITY FIXED INCOME FUND | AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N | AHALX | — |
| AHA LIMITED MATURITY FIXED INCOME FUND | AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL | AHLFX | — |
| AHA DIVERSIFIED EQUITY FUND | AHA DIVERSIFIED EQUITY FUND - CLASS N | AHADX | — |
| AHA DIVERSIFIED EQUITY FUND | AHA DIVERSIFIED EQUITY FUND - INSTITUTIONAL | AHDEX | — |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND | AHA SOCIALLY RESPONSIBLE EQUITY FUND - INSTITUTIONAL | AHSRX | — |
| AHA SOCIALLY RESPONSIBLE EQUITY FUND | AHA SOCIALLY RESPONSIBLE EQUITY FUND - CLASS N | AHRAX | — |
| CNI CHARTER LARGE CAP GROWTH EQUITY FUND | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - CLASS N | CLEAX | — |
| CNI CHARTER LARGE CAP GROWTH EQUITY FUND | CNI CHARTER LARGE CAP GROWTH EQUITY FUND - SERVICING | CNGIX | — |
| CNI CHARTER HIGH YIELD BOND FUND | CNI CHARTER HIGH YIELD BOND FUND - CLASS N | CHBAX | — |
| CNI CHARTER HIGH YIELD BOND FUND | CNI CHARTER HIGH YIELD BOND FUND - SERVICING | CHYIX | — |
| CNI CHARTER HIGH YIELD BOND FUND | CNI CHARTER HIGH YIELD BOND FUND - INSTITUTIONAL | CNIHX | — |
| CNI LARGE CAP VALUE EQUITY FUND | CNI LARGE CAP VALUE EQUITY FUND - CLASS N | CVEAX | — |
| CNI LARGE CAP VALUE EQUITY FUND | CNI LARGE CAP VALUE EQUITY FUND - SERVICING | CNLIX | — |
| CNI LARGE CAP VALUE EQUITY FUND | CNI LARGE CAP VALUE EQUITY FUND - INSTITUTIONAL | CNILX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - CLASS N | CNPXX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - SERVICING | CNMXX | — |
| CNI CHARTER PRIME MONEY MARKET FUND | CNI CHARTER PRIME MONEY MARKET FUND - CLASS S | CNSXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS N | CNGXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - SERVICING | CNIXX | — |
| CNI CHARTER GOVERNMENT MONEY MARKET FUND | CNI CHARTER GOVERNMENT MONEY MARKET FUND - CLASS S | CNFXX | — |
| CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS N | CNEXX | — |
| CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - SERVICING | CNTXX | — |
| CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND | CNI CHARTER CALIFORNIA TAX EXEMPT MONEY MARKET FUND - CLASS S | CEMXX | — |
The City National Rochdale U.S. Core Equity Fund (the U.S. Core Equity Fund or the Fund) seeks to provide long-term capital appreciation.