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Champlain Small Company Fund;Advisor

NAS: CIPSX

GO
/zigman2/quotes/200762617/realtime

$

21.97

Change

-0.34 -1.52%

Jan 21, 2022

YTD return

-10.84%

5 yr avg return

10.75%

Total net assets

479.90M

52 week low

52 week high

$21.97

$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 (2021)

1.10

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.57

Beta

1.10

Standard deviation

5.87

R. squared

0.85

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: 4 Expense: 2

YTD Lipper Ranking: Quintile 1 (17th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -10.84% -14.64% -7.70% 17% 1
1yr -4.59% -11.32% 15.80% 28% 2
3yr 13.01% 14.86% 20.10% 71% 4
5yr 10.75% 13.52% 16.20% 81% 5
10yr 12.26% 12.49% 15.1% 60% 3

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$63,905

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

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

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