Champlain Small Company Fund Class Advisor (CIPSX)

21.99
Net Asset Value
+0.14%
1 Day
+10.50%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.33%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals- superior capital appreciation potential and attractive valuations.

Performance

1 month+4.42% 3 years+14.51%
3 months+8.75% 5 years+13.30%
1 year+20.30% Since inception+10.80%
Data through --

Peer Comparisonvs. Small growth

 CIPSXCategory
Performance 5-yr return+13.30%+11.88%
Expense ratio1.33%1.27%
Risk 5 year sharpe ratio1.040.89
Net assets$1.6B$1.1B
Average market cap$2.7B$3.5B
Average P/E32.425.8
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyChamplain Funds
Fund manager & tenureScott Brayman / 13 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock92.79%
Cash3.92%
International stock2.52%
Other0.76%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 16.34%
Financial service 15.08%
Business service 15.07%
Healthcare 14.99%
Industrial materials 8.10%
Top 10 Holdings
Portfolio weighting
IART Integra LifeSciences Holdings Corp2.89%
BLKB Blackbaud Inc2.75%
-- 2.75%
JWA John Wiley & Sons Inc2.75%
-- 2.52%
LOGM LogMeIn Inc2.44%
QLYS Qualys Inc2.42%
WBT Welbilt Inc2.18%
FUL HB Fuller Co2.13%
NEWR New Relic Inc2.12%