US00764Q4055 - CIPSX (XNAS)
Champlain Small Company Fund Fonds
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 5,66 % | 3,59 % | 22,74 % |
Company Profile for Champlain Small Company Fund Fonds
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Company Data to Champlain Small Company Fund Fonds
Name Champlain Small Company Fund
Company Champlain Small Company Fund
Symbol CIPSX
Primary Exchange
NASDAQ
ISIN US00764Q4055
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Advisors Inner Circle Fund II,
IPO Date 2004-12-01
Dividends from 'Champlain Small Company Fund'
Ex-Date | Dividend per Share |
---|---|
16.12.2020 | 1,40 USD |
19.12.2019 | 1,56 USD |
20.12.2018 | 2,25 USD |
20.12.2017 | 1,95 USD |
20.12.2016 | 0,54 USD |
18.12.2015 | 0,42 USD |
22.12.2014 | 1,03 USD |
12.12.2013 | 1,74 USD |
13.12.2012 | 1,62 USD |
15.12.2011 | 1,27 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CIPSX |
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