Champlain Small Company Fund
Closed to new investors.
The Champlain Small Company Fund requires a $10,000 minimum initial investment.
Advisor Shares
Ticker: CIPSX
Cusip: 00764Q405
Fund Inception: 11.30.04
Expense Ratio: 1.38%*
Minimum Investment: $10,000
The minimum investment for advisor shares held in an IRA is $3000.
* The Adviser is executing its ability to recapture management fees. The expense ratio above does not reflect the ability of the Adviser to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the Adviser until November 30, 2012.
Disclosure:
To determine if this Fund is an appropriate investment for you, carefully consider the Funds investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds prospectus, which may be obtained by calling 1-866-773-3238. Read the prospectus carefully before investing or sending money.
Mutual fund investing involves risk including possible loss of principal. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility.
The Champlain Funds are available to US investors only and may not be available in all states. The Champlain Funds are distributed by SEI Investments Distribution Co.,which is not affiliated with the adviser.
Shareholder Inquiries
Individual Investors:
1.866.773.3238
Financial Advisors:
1.802.846.6202
- Fund Fact Sheet
- Prospectus
- Annual Report
- Semi-annual Report
- Statement of Additional Information
- Capital Gains
- New Account Application
- IRA Account Application
- Champlain IRA Custody Agreement Disclosure Statement
- IRA Distribution Election Form
- IRA Asset Transfer/Direct Rollover Request
- Non IRA Redemption Form
- Change of Ownership Form
- Champlain Small Company Summary Prospectus
- Champlain Funds XBRL