• 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

16.05 USD 0.10 0.63%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Champlain Small Company Fund (CIPSX)

Year To Date: -5.12% 3-Month: -5.34% 3-Year: +10.69% 52-Week Range: 13.34 - 16.85
1-Month: -3.16% 1-Year: +19.21% 5-Year: +19.41% Beta vs RTY: 0.87

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  • CIPSX:US 16.05
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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 / DEBBIE HEALEY
Web Site: www.cipvt.com

Fundamentals for CIPSX

NAV (on 2014-04-16) 16.05
Assets (M) (on 2014-04-16) 1,224.90
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 2013-12-12) 0.34
Dividend Yield (ttm) 10.81

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: 01/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 45,998,131 45,998,131 3.930%
UMB Financial Corp 490,000 29,052,100 2.482%
Sensient Technologies Corp 550,000 26,906,000 2.299%
Actuant Corp 725,000 24,809,500 2.120%
TriMas Corp 705,000 24,534,000 2.096%
TreeHouse Foods Inc 360,000 23,702,400 2.025%
Cepheid Inc 440,000 23,258,400 1.987%
CLARCOR Inc 415,000 22,999,300 1.965%
CST Brands Inc 710,000 22,670,300 1.937%
Fidelity Institutional Money M 22,222,588 22,222,588 1.899%

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

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