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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

15.49 USD 0.05 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Champlain Mid Cap Fund (CIPIX)

Year To Date: +7.87% 3-Month: +4.17% 3-Year: +19.16% 52-Week Range: 13.15 - 15.54
1-Month: +2.24% 1-Year: +16.64% 5-Year: - Beta vs RMC: 0.93

Mutual Fund Chart for CIPIX

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  • CIPIX:US 15.49
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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 2015-05-22) 15.49
Assets (M) (on 2015-05-21) 716.80
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) 10.05

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: 01/31/2015
Name Position Value % of Total
St Jude Medical Inc 345,000 22,725,150 3.385%
CareFusion Corp 350,000 20,755,000 3.092%
Fidelity Institutional Money M 19,935,210 19,935,210 2.970%
Flowers Foods Inc 1,000,000 19,560,000 2.914%
Verisk Analytics Inc 290,000 18,661,500 2.780%
Red Hat Inc 290,000 18,499,100 2.756%
JM Smucker Co/The 175,000 18,051,250 2.689%
Sirona Dental Systems Inc 190,000 17,141,800 2.554%
Bed Bath & Beyond Inc 225,000 16,823,250 2.506%
Rockwell Automation Inc 150,000 16,338,000 2.434%

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

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