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Champlain Mid Cap Fund

CIPMX:US
NASDAQ GM
17.07
USD
0.04
0.23%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 17.11
1 Yr Return
19.32%
YTD Return
13.42%
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Previous Close
17.03
52Wk Range
13.92 - 17.11
1 Yr Return
18.76%
YTD Return
13.42%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
17.07
Total Assets (b USD) (on 10/16/2017)
1.838
Inception Date
06/30/2008
Last Dividend (on 12/20/2016)
0.1582
Dividend Indicated Gross Yield
-
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
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
49.27 m 49.27 m 3.18
245.00 k 40.97 m 2.65
505.00 k 40.87 m 2.64
255.00 k 40.52 m 2.62
475.00 k 40.29 m 2.60
390.00 k 38.56 m 2.49
420.00 k 36.75 m 2.37
875.00 k 36.54 m 2.36
440.00 k 36.01 m 2.33
555.00 k 34.43 m 2.22
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