Champlain Mid Cap Fund Institutional (CIPIX)
24.43
+0.01
(+0.04%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 3.742B | 0.65% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.746B | 6.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest under normal conditions, at least 80% of its net assets in securities of medium-sized companies, and to a lesser extent small and large sized companies, which have attractive long term fundamentals, superior appreciation potential and attractive valuations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Champlain Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-521.55M
Peer Group Low
321.32M
Peer Group High
1 Year
% Rank:
95
-1.746B
-7.128B
Peer Group Low
2.437B
Peer Group High
3 Months
% Rank:
88
-2.146B
Peer Group Low
726.79M
Peer Group High
3 Years
% Rank:
89
-13.63B
Peer Group Low
3.298B
Peer Group High
6 Months
% Rank:
92
-3.675B
Peer Group Low
1.475B
Peer Group High
5 Years
% Rank:
88
-20.03B
Peer Group Low
3.453B
Peer Group High
YTD
% Rank:
95
-4.817B
Peer Group Low
1.978B
Peer Group High
10 Years
% Rank:
37
-26.92B
Peer Group Low
6.248B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 97.25% |
| Bond | 2.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AMETEK, Inc. | 2.21% | 184.35 | -0.25% |
| Xylem, Inc. | 2.21% | 139.70 | -0.46% |
| Pure Storage, Inc. | 2.04% | 77.89 | 0.54% |
| Confluent, Inc. | 1.96% | 19.23 | 0.26% |
| e.l.f. Beauty, Inc. | 1.93% | 130.16 | 3.63% |
| Workday, Inc. | 1.92% | 233.43 | 1.98% |
| Nutanix, Inc. | 1.90% | 67.90 | 1.16% |
| IDEX Corp. | 1.88% | 161.32 | -0.51% |
| Nordson Corp. | 1.85% | 221.97 | -0.33% |
| Edwards Lifesciences Corp. | 1.83% | 81.22 | -0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.70% |
| Administration Fee | 3.22M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest under normal conditions, at least 80% of its net assets in securities of medium-sized companies, and to a lesser extent small and large sized companies, which have attractive long term fundamentals, superior appreciation potential and attractive valuations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Champlain Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 0.00% |
| 30-Day SEC Yield (7-31-25) | -0.13% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.53 |
| Weighted Average Price to Sales Ratio | 6.621 |
| Weighted Average Price to Book Ratio | 7.502 |
| Weighted Median ROE | 19.95% |
| Weighted Median ROA | 8.26% |
| ROI (TTM) | 12.09% |
| Return on Investment (TTM) | 12.09% |
| Earning Yield | 0.0371 |
| LT Debt / Shareholders Equity | 0.5497 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.90% |
| EPS Growth (3Y) | 16.10% |
| EPS Growth (5Y) | 14.69% |
| Sales Growth (1Y) | 11.06% |
| Sales Growth (3Y) | 14.38% |
| Sales Growth (5Y) | 15.98% |
| Sales per Share Growth (1Y) | 9.11% |
| Sales per Share Growth (3Y) | 12.56% |
| Operating Cash Flow - Growth Ratge (3Y) | 31.97% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/3/2011 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| CIPMX | Adv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIPIX", "name") |
| Broad Asset Class: =YCI("M:CIPIX", "broad_asset_class") |
| Broad Category: =YCI("M:CIPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |