Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.04 USD 0.04 0.27%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Champlain Mid Cap Fund (CIPMX)

Year To Date: +5.84% 3-Month: +7.20% 3-Year: +17.04% 52-Week Range: 13.02 - 15.08
1-Month: +3.08% 1-Year: +14.45% 5-Year: +14.48% Beta vs RMC: 0.93

Mutual Fund Chart for CIPMX

No chart data available.
  • CIPMX:US 15.04
  • 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 2015-04-24) 15.04
Assets (M) (on 2015-04-24) 703.34
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 2014-12-22) 0.32
Dividend Yield (ttm) 10.35

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: 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.

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