Champlain Small Company Fund;Advisor

NAS: CIPSX

GO
/zigman2/quotes/200762617/realtime

$

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

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/news/latest/company/us/cipsx

MarketWatch News on CIPSX

  1. Don't overdo it on the energy sector

    10:58 a.m. June 3, 2008

    - MarketWatch

  2. It's easier to stay put in less-risky funds

    10:36 a.m. Oct. 3, 2007

    - MarketWatch

  3. audio content Funds are safer, so investors are more comfortable

    6:35 a.m. Oct. 3, 2007

    - Chuck Jaffe

  4. Let great fund managers do their thing, adviser says

    9:49 a.m. May 18, 2007

    - MarketWatch

  5. audio content Proven fund managers deserve some leeway

    7:28 a.m. May 18, 2007

    - Chuck Jaffe

  6. Global jitters color upcoming mutual fund confab

    9:28 a.m. June 28, 2006

    - John Spence

  7. Five small-cap funds that still accept new investors

    9:02 p.m. April 4, 2006

    - Jonathan Burton

Lipper Leader

Total Return: 1 Consistent Return: 2 Preservation: 2 Tax Efficiency: 3 Expense: 3

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

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

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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.

/news/nonmarketwatch/company/us/cipsx

Other News on CIPSX

  1. Morningstar's U.S. Fund Manager of the Year nominees are out

    10:57 a.m. Jan. 12, 2017

    - Seeking Alpha

  2. Tributary Small Company Fund

    2:30 p.m. Dec. 5, 2016

    - Seeking Alpha

  3. Counting On The Winners

    12:14 p.m. Nov. 2, 2016

    - Seeking Alpha

Link to MarketWatch's Slice.