• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Champlain All Cap Fund

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CIPYX:US

10.73 USD 0.10 0.92%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Champlain All Cap Fund (CIPYX)

Year To Date: +7.30% 3-Month: -2.01% 3-Year: - 52-Week Range: 9.47 - 11.11
1-Month: -3.42% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIPYX

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  • CIPYX:US 10.73
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Fund Profile & Information for CIPYX

Champlain All Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in the common stock of U.S. and foreign based companies listed on U.S. exchanges. The Fund may invest in companies of any size.

Inception Date: -- Telephone: 1-802-846-6200
Managers: -
Web Site: www.cipvt.com

Fundamentals for CIPYX

NAV (on 2014-10-01) 10.73
Assets (M) (on 2014-10-01) 7.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPYX

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIPYX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPYX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 466,391 466,391 6.555%
Express Scripts Holding Co 5,000 348,250 4.894%
Suncor Energy Inc 7,900 324,453 4.560%
Philip Morris International In 3,300 270,633 3.804%
National Oilwell Varco Inc 3,300 267,432 3.759%
BP PLC 4,500 220,365 3.097%
PepsiCo Inc 2,300 202,630 2.848%
Coca-Cola Co/The 5,100 200,379 2.816%
Sanofi 3,800 198,626 2.792%
Wal-Mart Stores Inc 2,600 191,308 2.689%

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

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