- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Champlain Small Company Fund
+ Add to WatchlistCIPSX:US
15.83 USD 0.000.00%As of 18:25:00 ET on 05/22/2013.
Snapshot for Champlain Small Company Fund (CIPSX)
| Year To Date: | +17.34% | 3-Month: | +9.41% | 3-Year: | +18.68% | 52-Week Range: | 12.49 - 16.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.87% | 1-Year: | +25.76% | 5-Year: | +9.42% | Beta vs RTY: | 0.88 |
Fund Profile & Information for CIPSX
Champlain Small Company 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 small companies and, to a lesser extent, medium-sized companies, which have attractive long-term fundamentals, superior appreciation potential and attractive valuations.
| Inception Date: | 11-30-2004 | Telephone: | 1-802-846-6200 |
|---|---|---|---|
| Managers: | SCOTT T BRAYMAN / DEBBIE HEALEY | ||
| Web Site: | www.cipvt.com | ||
Fundamentals for CIPSX
| NAV | (on 2013-05-22) 15.83 |
|---|---|
| Assets (M) | (on 2013-05-21) 948.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CIPSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 1.35 |
| Dividend Yield (ttm) | 10.21 |
Fees & Expenses for CIPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.38 |
Top Fund Holdings for CIPSX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 37,286,174 | 37,286,174 | 4.335% |
| Fidelity Institutional Money M | 24,268,843 | 24,268,843 | 2.822% |
| Allied World Assurance Co Hold | 255,000 | 21,631,650 | 2.515% |
| Sensient Technologies Corp | 510,000 | 19,431,000 | 2.259% |
| UMB Financial Corp | 410,000 | 18,150,700 | 2.110% |
| TreeHouse Foods Inc | 320,000 | 16,937,600 | 1.969% |
| Trimas Corp | 545,000 | 16,835,050 | 1.957% |
| CLARCOR Inc | 320,000 | 16,147,200 | 1.877% |
| Integra LifeSciences Holdings | 365,000 | 15,384,750 | 1.789% |
| Bio-Rad Laboratories Inc | 130,000 | 14,792,700 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page