| 36.04 Net Asset Value | -0.55% 1 Day | +11.54% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 1.69% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +7.29% | 3 years | -- | |
| 3 months | +7.04% | 5 years | -- | |
| 1 year | +33.85% | Since inception | +27.49% |
| RIMIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.16% |
| Expense ratio | 1.69% | 1.63% |
| Risk 5 year sharpe ratio | -- | 0.10 |
| Net assets | $213.0M | $1.5B |
| Average market cap | $6.1B | $19.7B |
| Average P/E | 13.9 | 12.9 |
| Portfolio turnover | -- | -- |
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| Fund family | CNI Charter |
| Fund manager & tenure | Garrett D'Alessandro / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Galaxy Entertainment Group Ltd. | 5.13% |
| -- Great Wall Motor Co., Ltd. H Shares | 4.70% |
| -- Ping An Insurance Group H Shares | 3.53% |
| -- Xtep International Holdings Limited | 3.28% |
| -- NagaCorp Ltd. | 2.82% |
| -- Multi-Purpose Holdings Bhd | 2.57% |
| -- Magic Holdings International Ltd. | 2.22% |
| -- Krung Thai Bank Public Company Limited | 2.21% |
| -- Siam Cement Public Company Limited | 2.14% |
| -- Tencent Holdings Ltd. | 2.06% |
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