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

Champlain Small Company Fund

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CIPSX:US

15.80 USD 0.25 1.56%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Champlain Small Company Fund (CIPSX)

Year To Date: -4.07% 3-Month: +0.44% 3-Year: +12.60% 52-Week Range: 14.57 - 16.71
1-Month: -5.39% 1-Year: +2.71% 5-Year: +14.77% Beta vs RTY: 0.91

Mutual Fund Chart for CIPSX

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  • CIPSX:US 15.80
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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 / DEBORAH R HEALEY
Web Site: www.cipvt.com

Fundamentals for CIPSX

NAV (on 2015-01-28) 15.80
Assets (M) (on 2015-01-28) 1,278.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for CIPSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.05
Dividend Yield (ttm) 6.50

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 1.36

Top Fund Holdings for CIPSX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 41,035,423 41,035,423 3.052%
Endurance Specialty Holdings L 620,000 35,929,000 2.672%
CLARCOR Inc 535,000 35,823,600 2.664%
UMB Financial Corp 560,000 33,364,800 2.481%
Cepheid 610,000 32,336,100 2.405%
TriMas Corp 940,500 29,776,230 2.214%
CST Brands Inc 765,000 29,261,250 2.176%
Fresh Market Inc/The 780,000 28,633,800 2.129%
Cardtronics Inc 740,000 28,408,600 2.113%
Casey's General Stores Inc 345,000 28,245,150 2.100%

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

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