14.59 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.59
Category Mid-Cap Growth
Net Assets 592.19 Mil
Yield 0.00%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.30% 2.34% 11.48% 37.28% -0.27%
Value ($) 12,030.18 12,311.67 13,725.49 18,842.80 18,791.28
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Champlain Funds
Fund Manager Daniel Butler
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 10,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 1.30%
PERFORMANCE
Symbol Value ($)
1 Month -1.15%
3 Months 0.41%
1 Year 21.60%
3 Years* 12.27%
5 Years* 19.37%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  CIPMX Mid-Cap Growth
5-Yr Return 19.37% 20.00%
Sharpe Ratio 0.95 1.93
Net Assets 592.19 Mil 427.77 Mil
Avg Market Cap 7.32 Bil 8.43 Bil
Avg P/E 18.30 26.15
Portfolio Turnover 50 77
HOLDINGS
Symbol Value ($)
Stocks 94.36%
Cash 5.47%
Fixed Income 0.00%
Other 0.17%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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