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Champlain Mid Cap Fund

CIPMX:US
NASDAQ GM
14.42
USD
0.04
0.28%
As of 9:29 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.68
1 Yr Return
3.95%
YTD Return
8.83%
Previous Close
14.38
52Wk Range
11.66 - 14.68
1 Yr Return
3.47%
YTD Return
8.83%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/01/2016)
14.42
Total Assets (m USD) (on 07/01/2016)
867.143
Inception Date
06/30/2008
Last Dividend (on 12/30/2015)
0.0247
Dividend Indicated Gross Yield
0.17%
Fund Managers
JOSEPH J FARLEY / DAVID M O'NEAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
42.92 m 42.92 m 5.41
425.00 k 32.39 m 4.08
1.15 m 22.03 m 2.78
90.00 k 21.11 m 2.66
320.00 k 20.47 m 2.58
180.00 k 20.42 m 2.57
205.00 k 19.37 m 2.44
265.00 k 18.84 m 2.37
285.00 k 18.72 m 2.36
250.00 k 18.34 m 2.31
Profile
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.
Address
Champlain Small Company Fund
P.O. Box 219009-9009
Kansas City, Missouri 64121-9009
Phone
1-802-846-6200