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Champlain Small Company Institutional (CIPNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.18+0.15 (+0.71%)
At close: 08:00PM EDT

Champlain Small Company Institutional

San Antonio,TX 78205

100 West Houston Street

Advisors Inner Circle Fund II

Management information
Robert D. Hallisey,Lead manager since 30 December 2016
Rob brings more than 28 years of financial services experience to his role as a health care sector analyst on the small and mid cap investment team. Prior to joining Champlain in 2016, Rob worked on Fidelity’s fund manager due diligence team for the company’s Workplace Investing clients. Rob’s previous experience includes coverage of the small and mid cap health care sector at BlackRock, Sirios Capital, and John Hancock Funds. Rob graduated from Saint Michael’s College with a Bachelor of Science degree in Business Administration and earned his Master of Business Administration degree from Babson College. Rob currently serves on the Board of Directors of the Flynn Center for the Performing Arts.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyChamplain Funds
Net assets2.32B
YTD return-3.19%
Yield0.00%
Morningstar rating★★★
Inception date29 Nov 2004

Fund operations

Last dividendN/A
Last cap gain19.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseCIPNXCategory average
Annual report expense ratio (net)1.26%1.21%
Prospectus net expense ratio1.26%N/A
Prospectus gross expense ratio1.26%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A