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Champlain Mid Cap Institutional (CIPIX)

24.92 +0.37 (+1.51%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 24.55
  • YTD Return 9.74%
  • Expense Ratio 0.85%
  • Category Mid-Cap Growth
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 5.88B
  • Beta (5Y Monthly) 0.99
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.01
  • Inception Date Jan 3, 2011

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.

Champlain Funds

Fund Family

Mid-Cap Growth

Fund Category

5.88B

Net Assets

2011-01-03

Inception Date

Performance Overview: CIPIX

Trailing returns as of 4/23/2024. Category is Mid-Cap Growth.

YTD Return

CIPIX
9.74%
Category
10.80%
 

1-Year Return

CIPIX
20.37%
Category
48.17%
 

3-Year Return

CIPIX
4.06%
Category
21.26%
 

5-Year Return

CIPIX
10.47%
Category
20.18%
 

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Holdings: CIPIX

Top 10 Holdings (27.55% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 3.55%
FTV
Fortive Corporation 3.33%
OKTA
Okta, Inc. 3.20%
ZS
Zscaler, Inc. 2.79%
PSTG
Pure Storage, Inc. 2.70%
EG
Everest Group, Ltd. 2.70%
NDSN
Nordson Corporation 2.37%
NTNX
Nutanix, Inc. 2.33%
DXCM
DexCom, Inc. 2.31%
WAT
Waters Corporation 2.28%

Sector Weightings

SectorCIPIX
Technology   29.09%
Healthcare   22.88%
Industrials   15.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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