$
25.30
Change
-0.06 -0.24%
Nov 29, 2021
YTD return
10.34%
5 yr avg return
13.40%
Total net assets
498.20M
52 week low
52 week high
$22.35
$27.35
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.26%
12 b-1
0.25%
Turnover
30.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2020)
1.40
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.50
Beta
1.10
Standard deviation
6.13
R. squared
0.87
Min. Investment
Standard (taxable)
10000
IRA
3000
Mutual Fund Prospectuses
MarketWatch News on CIPSX
-
Don't overdo it on the energy sector
- MarketWatch
-
It's easier to stay put in less-risky funds
- MarketWatch
-
Funds are safer, so investors are more comfortable- Chuck Jaffe
-
Let great fund managers do their thing, adviser says
- MarketWatch
-
Proven fund managers deserve some leeway
- Chuck Jaffe
-
Global jitters color upcoming mutual fund confab
- John Spence
-
Five small-cap funds that still accept new investors
- Jonathan Burton
Lipper Leader
YTD Lipper Ranking: Quintile 3 (55th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 10.34% | 11.23% | 25.60% | 55% | 3 |
| 1yr | 18.55% | 19.92% | 29.80% | 56% | 3 |
| 3yr | 15.42% | 20.33% | 21.50% | 83% | 5 |
| 5yr | 13.40% | 17.50% | 18.30% | 84% | 5 |
| 10yr | 14.29% | 15.4% | 16.9% | 74% | 4 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$64,011
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Growth Funds
Fund family
n/a
Fund status
Closed
Fund inception
November 30, 2004
Manager
Team Managed
Investment Policy
The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in securities of small companies. For purposes of this policy, a small company is defined as having a market capitalization of less than $2.5 billion at the time of purchase.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| AtriCure Inc. | ATRC | 1.55 |
| UMB Financial Corp. | UMBF | 1.59 |
| Inspire Medical Systems Inc. | INSP | 1.6 |
| Blackbaud Inc. | BLKB | 1.61 |
| Tenable Holdings Ltd. | TENB | 1.62 |
| Wolverine World Wide Inc. | WWW | 1.63 |
| Steris PLC | STE | 1.73 |
| Ritchie Bros. Auctioneers Inc. | RBA | 1.77 |
| Barnes Group Inc. | B | 1.8 |
| John Wiley & Sons Inc. Cl A | JW.A | 1.8 |
| Sensient Technologies Corp. | SXT | 1.8 |
| Cardiovascular Systems Inc. | CSII | 1.83 |
| Q2 Holdings Inc. | QTWO | 1.83 |
| Pure Storage Inc. Cl A | PSTG | 1.89 |
| Altra Industrial Motion Corp. | AIMC | 2.08 |
| Hostess Brands Inc. Cl A | TWNK | 2.19 |
| Medallia Inc ORD | n/a | 2.21 |
| MSA Safety Inc. | MSA | 2.37 |
| Lancaster Colony Corp. | LANC | 2.38 |
| Simply Good Foods Co. | SMPL | 2.42 |
| New Relic Inc. | NEWR | 2.43 |
| Evoqua Water Technologies Corp. | AQUA | 2.45 |
| Integra LifeSciences Holdings Corp. | IART | 2.47 |
| CONMED Corp. | CNMD | 2.54 |
| John Bean Technologies Corp. | JBT | 3.07 |
Other News on CIPSX
-
Morningstar's U.S. Fund Manager of the Year nominees are out
- Seeking Alpha
-
- Seeking Alpha
-
- Seeking Alpha
