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CIPMX
Mutual Fund ticker: NASDAQ
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Champlain Mid Cap Adv (CIPMX) Ownership - Who owns Champlain Mid Cap Adv?

The investment seeks capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
1.09
Min. Initial Investment
10000.00
Fund Existence
almost 17 years
Turnover
29.00
Front Load
N/A
Net Assets
3980065800.00
Manager Tenure
N/A

Fundamentals

CIPMX
Net Assets
3.98B
Fund Existence
almost 17 years
Turnover
29.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
1.53B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
162M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
71.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.13%
Gain YTD
-5.420
Annual Yield % from dividends
0.00
Returns for 1 year
-13.27
Returns for 3 years
-13.78
Returns for 5 years
39.97
Returns for 10 years
46.51
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio
Phone
N/A
Web
www.cipvt.com