• 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

16.47 USD 0.03 0.18%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Champlain Small Company Fund (CIPSX)

Year To Date: -2.02% 3-Month: +4.04% 3-Year: +19.35% 52-Week Range: 14.87 - 17.10
1-Month: +1.35% 1-Year: +9.57% 5-Year: +15.93% Beta vs RTY: 0.88

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  • CIPSX:US 16.47
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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 2014-08-19) 16.47
Assets (M) (on 2014-08-19) 1,322.14
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) 10.54

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 1.38

Top Fund Holdings for CIPSX

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 51,997,663 51,997,663 4.220%
Sensient Technologies Corp 585,000 31,619,250 2.566%
UMB Financial Corp 510,000 29,942,100 2.430%
CLARCOR Inc 500,000 28,880,000 2.344%
TreeHouse Foods Inc 385,000 28,813,400 2.339%
TriMas Corp 750,000 26,895,000 2.183%
Actuant Corp 735,000 24,887,100 2.020%
Endurance Specialty Holdings L 471,000 23,936,220 1.943%
CST Brands Inc 725,000 23,656,750 1.920%
LogMeIn Inc 500,000 22,725,000 1.844%

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

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