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CIPSX
Mutual Fund ticker: NASDAQ
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Champlain Small Company Adv (CIPSX) Ownership - Who owns Champlain Small Company Adv?

The investment seeks capital appreciation... Show more

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
1.26
Min. Initial Investment
10000.00
Fund Existence
over 20 years
Turnover
41.00
Front Load
N/A
Net Assets
1658830300.00
Manager Tenure
N/A

Fundamentals

CIPSX
Net Assets
1.66B
Fund Existence
over 20 years
Turnover
41.00
Total Expense Ratio
1.26
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
1.26
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
310M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.81
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
79.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.69%
Gain YTD
-14.233
Annual Yield % from dividends
0.00
Returns for 1 year
-9.29
Returns for 3 years
-14.47
Returns for 5 years
36.79
Returns for 10 years
10.43
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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