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Champlain Mid Cap Fund Institutional Class

Champlain Mid Cap Fund Institutional Class

CIPIX · NMFQS
CIPIX · NMFQS
23.84
USD00.00%
Champlain Mid Cap Fund Institutional Class
CIPIX
23.84
USD00.00%

Day Range

23.84USD
23.84USD

52 Week Range

19.97USD
27.64USD

Total Assets

5.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00766Y5134

CUSIP

00766Y513

Fund Family

Champlain Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

5.5B

Share Class Net Assets

5.3B

Fiscal Year End

December

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.21%

0.00%

96.21%

92.37%

99.35%

Non US Stock

1.04%

0.00%

1.04%

3.99%

0.65%

Cash

2.75%

0.00%

2.75%

3.15%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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