• 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

15.38 USD 0.03 0.19%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Champlain Mid Cap Fund (CIPIX)

Year To Date: +4.41% 3-Month: +4.55% 3-Year: +13.58% 52-Week Range: 12.87 - 15.71
1-Month: -0.65% 1-Year: +16.44% 5-Year: - Beta vs RMC: 0.94

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  • CIPIX:US 15.38
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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 2014-07-21) 15.38
Assets (M) (on 2014-07-21) 711.88
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) 8.06

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: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 36,329,144 36,329,144 5.047%
Northern Trust Corp 330,000 19,882,500 2.762%
Parker Hannifin Corp 155,000 19,666,400 2.732%
Intuit Inc 250,000 18,937,500 2.631%
Dover Corp 205,000 17,712,000 2.461%
Red Hat Inc 350,000 17,027,500 2.365%
JM Smucker Co/The 175,000 16,919,000 2.350%
Denbury Resources Inc 1,000,000 16,820,000 2.337%
CareFusion Corp 425,000 16,600,500 2.306%
St Jude Medical Inc 250,000 15,867,500 2.204%

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

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