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Champlain Small Company Fund

CIPSX:US
NASDAQ GM
20.29
USD
0.01
0.05%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
13.83 - 20.50
1 Yr Return
45.49%
YTD Return
2.73%
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Previous Close
20.28
52Wk Range
13.83 - 20.50
1 Yr Return
48.29%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
20.29
Total Assets (b USD) (on 02/24/2017)
1.280
Inception Date
11/30/2004
Last Dividend (on 12/20/2016)
0.5378
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT T BRAYMAN / DEBORAH R HEALEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
46.59 m 46.59 m 4.22
400.00 k 36.78 m 3.33
625.00 k 33.06 m 2.99
750.00 k 32.24 m 2.92
760.00 k 30.21 m 2.74
325.00 k 28.43 m 2.57
250.00 k 27.28 m 2.47
525.00 k 27.09 m 2.45
1.26 m 26.90 m 2.44
275.00 k 26.13 m 2.36
Profile
Champlain Small Company Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of small companies and, to a lesser extent, medium-sized 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