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Champlain All Cap Fund

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CIPYX:US
NASDAQ GM
8.60
USD
0.11
1.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.35 - 10.20
1 Yr Return
-10.17%
YTD Return
-5.18%
Previous Close
8.71
52Wk Range
8.35 - 10.20
1 Yr Return
-10.51%
YTD Return
-5.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
8.6
Total Assets (m USD) (on 02/05/2016)
6.999
Inception Date
-
Last Dividend (on 12/30/2015)
0.1365
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 700.77 k 700.77 k 9.34
Philip Morris International In 4.50 k 397.80 k 5.30
Diageo PLC 3.30 k 379.76 k 5.06
American International Group I 5.20 k 327.91 k 4.37
Wal-Mart Stores Inc 5.60 k 320.54 k 4.27
General Electric Co 11.00 k 318.12 k 4.24
US Bancorp 7.30 k 307.91 k 4.10
Johnson & Johnson 3.00 k 303.09 k 4.04
QUALCOMM Inc 5.00 k 297.10 k 3.96
Berkshire Hathaway Inc 2.15 k 292.44 k 3.90
Profile
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.
ADDRESS
Champlain Small Company Fund
P.O. Box 219009-9009
Kansas City, Missouri 64121-9009
PHONE
1-802-846-6200