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Champlain Small Company Fund

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CIPSX:US
NASDAQ GM
17.15
USD
0.10
0.59%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
17.05
52Wk Range
14.57 - 17.55
1 Yr Return
6.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.15
Total Assets (b USD) (on 06/30/2015)
1.526
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