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Champlain Mid Cap Fund

CIPIX:US
NASDAQ GM
16.52
USD
0.11
0.67%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
13.25 - 16.52
1 Yr Return
21.77%
YTD Return
8.19%
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Previous Close
16.41
52Wk Range
13.25 - 16.52
1 Yr Return
21.68%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
16.52
Total Assets (b USD) (on 05/22/2017)
1.458
Inception Date
06/30/2008
Last Dividend (on 12/29/2016)
0.0095
Dividend Indicated Gross Yield
0.06%
Fund Managers
JOSEPH J FARLEY / DAVID M O'NEAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
770.20 k 40.92 m 3.09
265.00 k 39.22 m 2.96
470.00 k 36.54 m 2.76
1.75 m 35.09 m 2.65
360.90 k 33.45 m 2.53
130.00 k 32.83 m 2.48
390.00 k 32.35 m 2.44
175.00 k 32.31 m 2.44
425.00 k 32.25 m 2.44
420.00 k 31.87 m 2.41
Profile
Champlain Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in common stocks of medium-size 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