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Champlain Small Company Fund

CIPSX:US
NASDAQ GM
17.47
USD
0.09
0.51%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.27 - 17.56
1 Yr Return
6.37%
YTD Return
10.29%
Previous Close
17.56
52Wk Range
13.27 - 17.56
1 Yr Return
6.37%
YTD Return
10.29%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
17.47
Total Assets (b USD) (on 07/25/2016)
1.102
Inception Date
11/30/2004
Last Dividend (on 12/18/2015)
0.0752
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
425.00 k 30.10 m 2.87
500.00 k 29.39 m 2.80
310.00 k 27.40 m 2.61
420.00 k 26.87 m 2.56
26.53 m 26.53 m 2.53
280.00 k 26.46 m 2.52
1.38 m 26.06 m 2.48
515.00 k 25.54 m 2.43
450.00 k 25.09 m 2.39
705.00 k 25.08 m 2.39
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