Advisors' Inner Circle Fund II: Champlain Small Company Fund; Advisor Shares (CIPSX)

19.66 -1.75%
Dec 08 close; Powered by Koyfin
Pros
No sales load or distribution fees
Cons
Low net assets
3-year return below the benchmark
5-year return below the benchmark
10-year return below the benchmark
High expense ratio

Pros

  1. Good news: this fund does not have 12b1, front-end or back-end sales fees.

Cons

  1. CIPSX net assets are $374.40 million. This fund is not a popular choice with retail investors.
  2. CIPSX 3-year return is 4.96%, which is lower than the 3-year return of the benchmark index (Russell 2000 TR USD), 19.34%.
  3. CIPSX 5-year return is 8.48%, which is lower than the 5-year return of the benchmark index (Russell 2000 TR USD), 20.72%.
  4. CIPSX 10-year return is 10.48%, which is lower than the 10-year return of the benchmark index (Russell 2000 TR USD), 13.98%.
  5. CIPSX expense ratio is 1.26%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?