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  • 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

14.79 USD 0.05 0.34%

As of 20:00:00 ET on 02/27/2015.

Snapshot for Champlain Mid Cap Fund (CIPIX)

Year To Date: +3.34% 3-Month: +1.47% 3-Year: +15.71% 52-Week Range: 12.96 - 14.87
1-Month: +3.85% 1-Year: +11.82% 5-Year: - Beta vs RMC: 0.95

Mutual Fund Chart for CIPIX

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  • CIPIX:US 14.79
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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 2015-02-27) 14.79
Assets (M) (on 2015-02-27) 683.55
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 2014-12-22) 0.32
Dividend Yield (ttm) 10.53

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: 10/31/2014
Name Position Value % of Total
St Jude Medical Inc 360,000 23,101,200 3.325%
CareFusion Corp 380,000 21,800,600 3.138%
Verisk Analytics Inc 300,000 18,705,000 2.692%
JM Smucker Co/The 165,000 17,160,000 2.470%
Zoetis Inc 450,000 16,722,000 2.407%
Parker-Hannifin Corp 130,000 16,513,900 2.377%
Red Hat Inc 280,000 16,497,600 2.374%
Arthur J Gallagher & Co 345,000 16,456,500 2.369%
Cepheid 310,000 16,433,100 2.365%
Dover Corp 205,000 16,285,200 2.344%

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

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