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Champlain Small Company Fund Class Advisor

Champlain Small Company Fund Class Advisor

CIPSX · NMFQS
CIPSX · NMFQS
21.66
USD-0.37-1.68%
Champlain Small Company Fund Class Advisor
CIPSX
21.66
USD-0.37-1.68%

Day Range

21.66USD
21.66USD

52 Week Range

18.13USD
25.16USD

Total Assets

2.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00764Q4055

CUSIP

00764Q405

Fund Family

Champlain Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.5B

Share Class Net Assets

367.8M

Fiscal Year End

December

Expense Ratio

1.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

94.15%

0.00%

94.15%

92.55%

98.92%

Non US Stock

2.08%

0.00%

2.08%

4.58%

1.08%

Cash

3.77%

0.00%

3.77%

1.81%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.02%

0.00%

Other

0.00%

0.00%

0.00%

1.09%

0.00%

Bond

0.00%

0.00%

0.00%

0.01%

0.00%

Total

100.00%

0.00%

100.00%

100.06%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the CIPSX fund?

What is CIPSX fund value today?

Is CIPSX fund price going up?

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What are the CIPSX fund holdings?

How many holdings are in the CIPSX fund?

What sectors are represented in the CIPSX fund?

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