$
18.62
Change
+0.11 +0.59%
May 19, 2022
YTD return
-24.43%
5 yr avg return
6.66%
Total net assets
396.60M
52 week low
52 week high
$17.84
$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
22.00%
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 (2021)
1.10
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.65
Beta
1.06
Standard deviation
6.07
R. squared
0.86
Min. Investment
Standard (taxable)
10000
IRA
3000
Mutual Fund Prospectuses
MarketWatch News on CIPSX
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Don't overdo it on the energy sector
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It's easier to stay put in less-risky funds
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Funds are safer, so investors are more comfortable- Chuck Jaffe
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Let great fund managers do their thing, adviser says
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Proven fund managers deserve some leeway
- Chuck Jaffe
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Global jitters color upcoming mutual fund confab
- John Spence
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Five small-cap funds that still accept new investors
- Jonathan Burton
Lipper Leader
YTD Lipper Ranking: Quintile 2 (40th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -24.43% | -26.63% | -17.70% | 40% | 2 |
| 1yr | -19.27% | -21.58% | -3.90% | 42% | 3 |
| 3yr | 4.12% | 6.38% | 12.80% | 79% | 4 |
| 5yr | 6.66% | 8.98% | 12.40% | 81% | 5 |
| 10yr | 10.69% | 11.11% | 13.9% | 64% | 4 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$57,086
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 |
|---|---|---|
| Argo Group International Holdings Ltd. | ARGO | 1.52 |
| Independent Bank Corp. | INDB | 1.52 |
| Globus Medical Inc. | GMED | 1.53 |
| TriMas Corp. | TRS | 1.55 |
| Steris PLC | STE | 1.55 |
| Penumbra Inc. | PEN | 1.61 |
| Blackbaud Inc. | BLKB | 1.62 |
| John Wiley & Sons Inc. Cl A | WLY | 1.67 |
| Barnes Group Inc. | B | 1.74 |
| Tenable Holdings Ltd. | TENB | 1.79 |
| Ritchie Bros. Auctioneers Inc. | RBA | 1.79 |
| UMB Financial Corp. | UMBF | 1.79 |
| SailPoint Technologies Holdings Inc. | SAIL | 1.8 |
| Inspire Medical Systems Inc. | INSP | 1.88 |
| Q2 Holdings Inc. | QTWO | 2.04 |
| Lancaster Colony Corp. | LANC | 2.13 |
| Hostess Brands Inc. Cl A | TWNK | 2.39 |
| Integra LifeSciences Holdings Corp. | IART | 2.39 |
| CONMED Corp. | CNMD | 2.55 |
| MSA Safety Inc. | MSA | 2.58 |
| Evoqua Water Technologies Corp. | AQUA | 2.7 |
| Simply Good Foods Co. | SMPL | 2.7 |
| Pure Storage Inc. Cl A | PSTG | 3.14 |
| John Bean Technologies Corp. | JBT | 3.25 |
| New Relic Inc. | NEWR | 3.9 |
Other News on CIPSX
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