• 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

16.11 USD 0.08 0.50%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Champlain Mid Cap Fund (CIPIX)

Year To Date: +9.37% 3-Month: +3.60% 3-Year: +20.47% 52-Week Range: 13.78 - 16.11
1-Month: +6.13% 1-Year: +13.22% 5-Year: - Beta vs RMC: 0.92

Mutual Fund Chart for CIPIX

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  • CIPIX:US 16.11
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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 2014-11-21) 16.11
Assets (M) (on 2014-11-21) 716.67
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) 7.69

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 1.04

Top Fund Holdings for CIPIX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 23,842,214 23,842,214 3.424%
Northern Trust Corp 315,000 21,070,350 3.026%
Red Hat Inc 350,000 20,342,000 2.922%
CareFusion Corp 400,000 17,516,000 2.516%
JM Smucker Co/The 170,000 16,938,800 2.433%
Zoetis Inc 500,000 16,455,000 2.363%
PetSmart Inc 240,000 16,353,600 2.349%
Dover Corp 190,000 16,294,400 2.340%
Denbury Resources Inc 960,000 16,272,000 2.337%
St Jude Medical Inc 240,000 15,645,600 2.247%

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

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