- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Champlain Mid Cap Fund
+ Add to WatchlistCIPMX:US
13.76 USD 0.03 0.22%As of 09:29:30 ET on 05/21/2013.
Snapshot for Champlain Mid Cap Fund (CIPMX)
| Year To Date: | +18.62% | 3-Month: | +8.43% | 3-Year: | +17.58% | 52-Week Range: | 10.61 - 13.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.58% | 1-Year: | +25.56% | 5-Year: | - | Beta vs RMC: | 0.92 |
Fund Profile & Information for CIPMX
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 CIPMX
| NAV | (on 2013-05-21) 13.76 |
|---|---|
| Assets (M) | (on 2013-05-21) 583.53 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CIPMX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.31 |
| Dividend Yield (ttm) | 3.90 |
Fees & Expenses for CIPMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for CIPMX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 33,752,392 | 33,752,392 | 6.620% |
| Willis Group Holdings PLC | 365,000 | 13,034,150 | 2.556% |
| Dover Corp | 180,000 | 12,452,400 | 2.442% |
| Denbury Resources Inc | 650,000 | 12,109,500 | 2.375% |
| Parker Hannifin Corp | 130,000 | 12,086,100 | 2.371% |
| Northern Trust Corp | 230,000 | 11,838,100 | 2.322% |
| Whiting Petroleum Corp | 245,000 | 11,657,100 | 2.286% |
| CareFusion Corp | 370,000 | 11,484,800 | 2.253% |
| Life Technologies Corp | 175,000 | 11,320,750 | 2.220% |
| Clorox Co/The | 140,000 | 10,977,400 | 2.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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