• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Champlain Mid Cap Fund

+ Add to Watchlist

CIPMX:US

15.82 USD 0.11 0.70%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Champlain Mid Cap Fund (CIPMX)

Year To Date: +8.13% 3-Month: +2.93% 3-Year: +19.75% 52-Week Range: 13.69 - 16.07
1-Month: -0.06% 1-Year: +10.55% 5-Year: +15.59% Beta vs RMC: 0.93

Mutual Fund Chart for CIPMX

No chart data available.
  • CIPMX:US 15.82
  • 1M
  • 1Y
Interactive CIPMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 15.82
Assets (M) (on 2014-12-19) 693.65
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 2013-12-12) 0.34
Dividend Yield (ttm) -

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 1.29

Top Fund Holdings for CIPMX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 23,842,214 23,842,214 3.424%
Northern Trust Corp 315,000 21,070,350 3.026%
Red Hat Inc 350,000 20,342,000 2.922%
CareFusion Corp 400,000 17,516,000 2.516%
JM Smucker Co/The 170,000 16,938,800 2.433%
Zoetis Inc 500,000 16,455,000 2.363%
PetSmart Inc 240,000 16,353,600 2.349%
Dover Corp 190,000 16,294,400 2.340%
Denbury Resources Inc 960,000 16,272,000 2.337%
St Jude Medical Inc 240,000 15,645,600 2.247%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil