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Champlain Small Company Fund

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CIPSX:US
NASDAQ GM
15.55
USD
0.45
2.81%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.57 - 17.55
1 Yr Return
-0.68%
YTD Return
-5.59%
Previous Close
16.00
52Wk Range
14.57 - 17.55
1 Yr Return
-0.68%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
15.55
Total Assets (b USD) (on 09/01/2015)
1.379
Inception Date
11/30/2004
Last Dividend (on 12/22/2014)
0.054
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT T BRAYMAN / DEBORAH R HEALEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 59.90 m 59.90 m 3.97
Endurance Specialty Holdings L 660.00 k 39.85 m 2.64
WEX Inc 345.00 k 38.88 m 2.58
CLARCOR Inc 575.00 k 37.38 m 2.48
Guidewire Software Inc 690.00 k 34.47 m 2.29
UMB Financial Corp 690.00 k 34.36 m 2.28
Fidelity Institutional Money M 33.69 m 33.69 m 2.23
Fresh Market Inc/The 950.00 k 33.38 m 2.21
Blackbaud Inc 650.00 k 32.84 m 2.18
TriMas Corp 1.13 m 31.69 m 2.10
Profile
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.
ADDRESS
Champlain Small Company Fund
P.O. Box 219009-9009
Kansas City, Missouri 64121-9009
PHONE
1-802-846-6200