Man Port Ser Csc Smcpvl Instl: (MF: CSCAX)
NAV
$34.02
NAV Day Change
0.22 (0.65%)
May 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.09 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 23.10 |
| Net Assets (Mil $) 04/30/2013 | 7.20 |
| %Turnover 04/30/2013 | 67.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | 2.00 |
| Expense Ratio | 1.40 |
Allocation
| Large Growth | 22.04 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 68.78 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 94.50 |
| Cash | 5.29 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.21 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 27.71 |
| Technology | 22.63 |
| Services | 10.73 |
| Industrial Cyclical | 8.52 |
| Non-Durable | 7.75 |
| Retail Trade | 5.85 |
| Other | 5.51 |
| Energy | 4.78 |
| Utilities | 3.83 |
| Consumer Durables | 2.69 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| PERKINELMER INC | 5.18 | 1.24 |
| ALLEGHANY CORP | 5.06 | 1.21 |
| APPROACH RESOURCES | 4.78 | 1.14 |
| WHITE MOUNTAINS INSURANCE | 4.74 | 1.13 |
| CENTRAL GARDEN & PET CO | 4.23 | 1.01 |
| CROSSTEX ENERGY | 3.83 | 0.92 |
| HALLMARK FINANCIAL SERVIC | 3.45 | 0.82 |
| COINSTAR INC | 3.40 | 0.81 |
| AVID TECHNOLOGY INC | 3.02 | 0.72 |
Contact Information
| Family | CNI Funds |
| Addrerss | 300 Montgomery St, Ste 930 San Francisco, CA 94104 |
| Phone | 800 708-8881 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in January 2002 and is managed by Credit Suisse Asset Management. The fund seeks long-term capital appreciation by primarily investing in equity securities of U.S. companies. The fund seeks sectors and companies that will outperform the overall market. The fund distributes dividends and capital gains annually, in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 33 |
| Avg. P/E | 22.44 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 13.24 |
| Avg. Market Value (Mil $) | 1,813 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.24 | 1.22 |
| Alpha | -0.73 | 5.17 | 1.27 |
| R Squared | 0.88 | 0.80 | 0.77 |
| Std. Dev. | 17.44 | 26.05 | 20.60 |
| Sharpe | 0.82 | 0.54 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 10/03/2001 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $25,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
