Champlain Small Company Fund Class Advisor (CIPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.97% 3 years+14.72%
3 months-2.48% 5 years+12.99%
1 year-1.78% Since inception+9.56%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.99%+14.84%
Expense ratio1.38%1.41%
Risk 5 year sharpe ratio0.970.85
Net assets$1.3B$805.6M
Average market cap$1.8B$2.6B
Average P/E20.824.8
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyChamplain Funds
Fund manager & tenureScott Brayman / 9 Years
Minimal initial investment$10,000.00
Minimum IRA investment$3,000.00


U.S. stock95.46%
International stock2.59%
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
ENH Endurance Specialty Holdings Ltd2.57%
CLC Clarcor Inc2.49%
UMBF UMB Financial Corp2.48%
CATM Cardtronics Inc2.23%
TRS TriMas Corp2.09%
ATU Actuant Corp Class A2.05%
CST CST Brands Inc2.00%
SXT Sensient Technologies Corp1.92%
AWH Allied World Assurance Co Holdings AG1.90%
ESL Esterline Technologies1.85%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.