Champlain Small Company's deep team and solid approach continue to earn High People and Process Pillar ratings.
Champlain Small Company Adv CIPSX
- NAV / 1-Day Return 22.23 / +1.60 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Limited
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis CIPSX
Will CIPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Globus Medical Inc Class A | 2.93 | 68.5 Mil | Healthcare |
The Baldwin Insurance Group Inc Class A | 2.61 | 61.0 Mil | Financial Services |
John Bean Technologies Corp | 2.54 | 59.4 Mil | Industrials |
The Simply Good Foods Co | 2.44 | 57.1 Mil | Consumer Defensive |
MSA Safety Inc | 2.41 | 56.5 Mil | Industrials |
ESCO Technologies Inc | 2.27 | 53.0 Mil | Technology |
Pure Storage Inc Class A | 2.19 | 51.4 Mil | Technology |
Goldman Sachs FS Treasury Intms Instl | 2.15 | 50.3 Mil | Cash and Equivalents |
Nutanix Inc Class A | 2.13 | 49.7 Mil | Technology |
MGP Ingredients Inc | 2.08 | 48.7 Mil | Consumer Defensive |