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

Champlain All Cap Fund

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CIPYX:US

11.03 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Champlain All Cap Fund (CIPYX)

Year To Date: +10.20% 3-Month: +5.35% 3-Year: - 52-Week Range: 9.47 - 11.05
1-Month: +1.10% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CIPYX

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  • CIPYX:US 11.03
  • 1M
  • 1Y
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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 2014-07-23) 11.03
Assets (M) (on 2014-07-23) 7.30
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: 04/30/2014
Name Position Value % of Total
Suncor Energy Inc 7,900 304,940 4.519%
Fidelity Institutional Money M 297,297 297,297 4.406%
Philip Morris International In 3,300 281,919 4.178%
Express Scripts Holding Co 4,100 272,978 4.045%
National Oilwell Varco Inc 3,300 259,149 3.840%
Coca-Cola Co/The 5,100 208,029 3.083%
Wal-Mart Stores Inc 2,600 207,246 3.071%
Sanofi 3,800 204,440 3.030%
PepsiCo Inc 2,300 197,547 2.928%
International Business Machine 950 186,647 2.766%

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

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