Nasdaq - Delayed Quote • USD
Champlain Emerging Markets Fund (CIPQX)
At close: September 23 at 8:00 PM EDT
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9.29 - YTD Return -27.95%
- Expense Ratio 1.30%
- Category Diversified Emerging Mkts
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.34M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.11
- Inception Date Sep 8, 2014
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers who are economically tied to an emerging market country. Under normal circumstances, it will invest in large-, mid- and small- capitalization emerging market country issuers. The fund is non-diversified.
Champlain Funds
Fund Family
Diversified Emerging Mkts
Fund Category
2.34M
Net Assets
2014-09-08
Inception Date
Performance Overview: CIPQX
Trailing returns as of 8/31/2022. Category is Diversified Emerging Mkts.
Holdings: CIPQX
Top 10 Holdings (41.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCIPQX
Financial Services 23.43%
Technology 20.88%
Consumer Defensive 12.36%
Consumer Cyclical 11.92%
Industrials 8.39%
Communication Services 8.12%
Healthcare 7.75%
Energy 4.18%
Basic Materials 2.97%
Real Estate 0.00%
Utilities 0.00%
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