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CIPSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Champlain Small Company Adv (CIPSX) Ownership - Who owns Champlain Small Company Adv?

Category: @Small Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
N/A
Min. Initial Investment
10000.00
Fund Existence
almost 20 years
Turnover
41.00
Front Load
N/A
Net Assets
2208375000.00
Manager Tenure
N/A

Fundamentals

CIPSX
Net Assets
2.21B
Fund Existence
almost 20 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
575M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
398M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.251
Annual Yield % from dividends
0.00
Returns for 1 year
21.64
Returns for 3 years
-6.69
Returns for 5 years
17.93
Returns for 10 years
39.99
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

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