Nasdaq - Delayed Quote USD

Champlain Small Company Adv (CIPSX)

20.21 -0.22 (-1.08%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 20.43
  • YTD Return 2.84%
  • Expense Ratio 1.02%
  • Category Small Growth
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.49B
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend --
  • Inception Date Aug 31, 2016

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.

Champlain Funds

Fund Family

Small Growth

Fund Category

2.49B

Net Assets

2016-08-31

Inception Date

Performance Overview: CIPSX

Trailing returns as of 4/25/2024. Category is Small Growth.

YTD Return

CIPSX
2.84%
Category
12.40%
 

1-Year Return

CIPSX
12.38%
Category
55.69%
 

3-Year Return

CIPSX
0.12%
Category
19.34%
 

5-Year Return

CIPSX
7.09%
Category
20.72%
 

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Holdings: CIPSX

Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
PSTG
Pure Storage, Inc. 3.20%
RBC
RBC Bearings Incorporated 2.50%
JBT
John Bean Technologies Corporation 2.38%
FRSH
Freshworks Inc. 2.36%
NTNX
Nutanix, Inc. 2.33%
ESE
ESCO Technologies Inc. 2.25%
INSP
Inspire Medical Systems, Inc. 2.24%
SMAR
Smartsheet Inc. 2.22%
SMPL
The Simply Good Foods Company 2.03%
AXNX
Axonics, Inc. 1.98%

Sector Weightings

SectorCIPSX
Technology   22.63%
Healthcare   19.78%
Industrials   17.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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