Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.11% 5.835B 0.00% 36.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
655.27M 29.70% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CIPMX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Champlain Funds
Prospectus Benchmark Index
Russell Mid Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Finn McCoy 12.51 yrs
Scott Brayman 12.51 yrs
Andrew Hanson 10.01 yrs
Corey Bronner 10.01 yrs
Joseph Caligiuri 10.01 yrs
Joseph Farley 6.01 yrs
Robert Hallisey 4.01 yrs
Courtney Willson 2.09 yrs
Jacqueline Williams 1.10 yrs
Ethan Ellison 0.09 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 7
655.27M
-3.984B Category Low
9.581B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
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--
--
--
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.69%
1.18%
18.38%
19.22%
3.53%
26.26%
29.00%
2.54%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
0.39%
8.29%
-0.04%
6.78%
24.49%
-7.98%
28.68%
40.50%
1.52%
7.36%
-0.91%
1.63%
25.80%
-8.47%
33.03%
44.88%
1.40%
12.87%
6.28%
6.03%
24.53%
-2.30%
31.19%
23.79%
2.25%
11.29%
1.51%
6.93%
24.12%
-3.77%
36.56%
31.25%
2.20%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.00%
30-Day SEC Yield (1-14-21) Upgrade
7-Day SEC Yield (1-15-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2020

Asset Allocation

As of October 31, 2020.
Type % Net % Long % Short
Cash 9.00% Upgrade Upgrade
Stock 91.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Goldman Sachs FS Treasury Intms Instl 8.58% 1.00 0.00%
Workday Inc Class A 3.19% 222.56 -2.10%
Fortive Corp 3.09% 70.22 -0.44%
AMETEK Inc 2.92% 119.00 -1.42%
Arthur J. Gallagher & Co 2.57% 116.11 0.09%
Splunk Inc 2.39% 169.97 -0.57%
Bio-Techne Corp 2.37% 347.71 3.12%
Everest Re Group Ltd 2.36% 231.20 -1.70%
Dentsply Sirona Inc 2.31% 58.44 -1.42%
Ulta Beauty Inc 2.28% 301.85 0.02%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol CIPMX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Champlain Funds
Prospectus Benchmark Index
Russell Mid Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Finn McCoy 12.51 yrs
Scott Brayman 12.51 yrs
Andrew Hanson 10.01 yrs
Corey Bronner 10.01 yrs
Joseph Caligiuri 10.01 yrs
Joseph Farley 6.01 yrs
Robert Hallisey 4.01 yrs
Courtney Willson 2.09 yrs
Jacqueline Williams 1.10 yrs
Ethan Ellison 0.09 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 0.00%
30-Day SEC Yield (1-14-21) Upgrade
7-Day SEC Yield (1-15-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 26.78
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2020

Fund Details

Key Dates
Inception Date 6/30/2008
Last Annual Report Date 7/31/2020
Last Prospectus Date 11/28/2020
Share Classes
CIPIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No