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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

16.56 USD 0.24 1.43%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Champlain Small Company Fund (CIPSX)

Year To Date: +0.55% 3-Month: +1.22% 3-Year: +13.84% 52-Week Range: 14.57 - 17.22
1-Month: -2.42% 1-Year: +10.15% 5-Year: +14.06% Beta vs RTY: 0.92

Mutual Fund Chart for CIPSX

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  • CIPSX:US 16.56
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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 2015-05-05) 16.56
Assets (M) (on 2015-05-05) 1,496.67
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) 6.20

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: 01/31/2015
Name Position Value % of Total
Endurance Specialty Holdings L 590,000 36,060,800 2.845%
Fidelity Institutional Money M 34,929,496 34,929,496 2.755%
Fidelity Institutional Money M 32,203,518 32,203,518 2.540%
CLARCOR Inc 515,000 32,202,950 2.540%
Guidewire Software Inc 590,000 29,559,000 2.332%
Fresh Market Inc/The 775,000 29,535,250 2.330%
Wolverine World Wide Inc 1,030,000 28,994,500 2.287%
Blackbaud Inc 650,000 28,411,500 2.241%
CST Brands Inc 657,600 28,342,560 2.236%
NuVasive Inc 595,000 27,560,400 2.174%

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

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