• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Champlain Mid Cap Fund

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CIPIX:US

14.67 USD 0.08 0.55%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Champlain Mid Cap Fund (CIPIX)

Year To Date: -0.41% 3-Month: -0.20% 3-Year: +12.71% 52-Week Range: 11.87 - 15.09
1-Month: -0.88% 1-Year: +22.96% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for CIPIX

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  • CIPIX:US 14.67
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Fund Profile & Information for CIPIX

Champlain Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests mainly in common stocks of medium-size companies which have attractive long-term fundamentals, superior appreciation potential and attractive valuations.

Inception Date: 06-30-2008 Telephone: 1-802-846-6200
Managers: DAVID M O'NEAL / VAN HARISSIS
Web Site: www.cipvt.com

Fundamentals for CIPIX

NAV (on 2014-04-17) 14.67
Assets (M) (on 2014-04-17) 713.78
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIPIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.34
Dividend Yield (ttm) 8.45

Fees & Expenses for CIPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CIPIX

Filing Date: 01/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 37,093,867 37,093,867 5.472%
Northern Trust Corp 325,000 19,571,500 2.887%
Intuit Inc 265,000 19,411,250 2.863%
St Jude Medical Inc 305,000 18,522,650 2.732%
Parker Hannifin Corp 150,000 17,005,500 2.509%
CareFusion Corp 400,000 16,308,000 2.406%
Dover Corp 185,000 16,013,600 2.362%
Altera Corp 450,000 15,043,500 2.219%
Willis Group Holdings PLC 345,000 14,855,700 2.191%
Sirona Dental Systems Inc 200,000 14,388,000 2.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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