• 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

16.24 USD 0.11 0.68%

As of 18:25:00 ET on 10/24/2014.

Snapshot for Champlain Small Company Fund (CIPSX)

Year To Date: -4.05% 3-Month: -1.22% 3-Year: +14.34% 52-Week Range: 15.48 - 17.10
1-Month: +0.62% 1-Year: -0.13% 5-Year: +13.89% Beta vs RTY: 0.87

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  • CIPSX:US 16.24
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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 2014-10-24) 16.24
Assets (M) (on 2014-10-23) 1,273.13
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) 10.69

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: 07/31/2014
Name Position Value % of Total
Endurance Specialty Holdings L 625,000 33,056,250 2.565%
CLARCOR Inc 540,000 32,027,400 2.486%
UMB Financial Corp 565,000 31,995,950 2.483%
Cardtronics Inc 743,900 28,684,784 2.226%
TriMas Corp 850,000 26,928,000 2.090%
Actuant Corp 820,000 26,469,600 2.054%
CST Brands Inc 770,000 25,741,100 1.998%
Sensient Technologies Corp 470,000 24,675,000 1.915%
Allied World Assurance Co Hold 680,000 24,486,800 1.900%
Fidelity Institutional Money M 23,966,685 23,966,685 1.860%

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

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