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Champlain Small Company Fund

CIPSX:US
NASDAQ GM
20.47
USD
0.03
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.57 - 20.70
1 Yr Return
27.31%
YTD Return
3.65%
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Previous Close
20.44
52Wk Range
15.57 - 20.70
1 Yr Return
28.48%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
20.47
Total Assets (b USD) (on 05/26/2017)
1.327
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
724.20 k 38.48 m 3.11
361.70 k 33.53 m 2.71
790.00 k 32.97 m 2.66
425.00 k 32.25 m 2.60
1.27 m 29.95 m 2.42
450.00 k 29.52 m 2.38
525.00 k 28.93 m 2.34
750.00 k 28.79 m 2.32
250.00 k 28.58 m 2.31
254.64 k 27.53 m 2.22
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