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Champlain Mid Cap Fund

CIPIX:US
NASDAQ GM
17.02
USD
0.02
0.12%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14.12 - 17.21
1 Yr Return
17.09%
YTD Return
11.46%
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Previous Close
17.00
52Wk Range
14.12 - 17.21
1 Yr Return
18.26%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
17.02
Total Assets (b USD) (on 09/20/2017)
1.572
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
460.00 k 40.30 m 2.78
500.00 k 40.15 m 2.77
505.00 k 39.83 m 2.74
430.00 k 37.87 m 2.61
712.40 k 37.82 m 2.61
415.00 k 37.35 m 2.57
1.90 m 37.16 m 2.56
185.00 k 37.06 m 2.55
250.00 k 35.04 m 2.41
540.00 k 34.15 m 2.35
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