Champlain Mid Cap Adv (CIPMX)

20.29 -0.55  -2.64% Feb 24 USD
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Key Stats

Net Asset Value 20.29
Turnover Ratio 19.00%
1 Year Fund Level Flows 404.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.50% 1.77% 81
3M 2.37% 9.67% 95
6M 10.86% 12.24% 44
YTD 0.95% 5.83% 74
1Y 10.74% 21.14% 85
3Y 13.72% 15.09% 58
5Y 12.79% 10.65% 16
10Y 14.23% 13.39% 28
15Y -- 9.65% --
20Y -- 7.02% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.98% 4.98% 0.00%
Stock 95.02% 95.02% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.44%
Communication Services 1.18%
Consumer Cyclical 8.71%
Consumer Defensive 13.46%
Energy 0.00%
Financial Services 13.52%
Healthcare 24.10%
Industrials 12.86%
Real Estate 0.00%
Technology 24.72%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 25.53%
Medium 67.44%
Small 7.03%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 4.00%
Large Cap Blend 5.57%
Large Cap Growth 16.19%
Mid Cap Value 14.09%
Mid Cap Blend 20.52%
Mid Cap Growth 33.42%
Small Cap Value 0.90%
Small Cap Blend 2.45%
Small Cap Growth 2.87%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RE Everest Re Group Ltd 3.10% 281.52 -0.54%
NDSN Nordson Corp 2.86% 164.58 -3.30%
FTV Fortive Corp 2.72% 72.01 -0.74%
ROK Rockwell Automation Inc 2.62% 202.61 -0.07%
EW Edwards Lifesciences Corp 2.62% 226.39 +0.04%
WAT Waters Corp 2.58% 209.83 -0.11%
AME AMETEK Inc 2.53% 95.30 -0.06%
SPLK Splunk Inc 2.44% 161.60 +0.97%
AJG Arthur J. Gallagher & Co 2.43% 106.29 +0.08%
PANW Palo Alto Networks Inc 2.34% 199.98 -15.74%
As of Oct. 31, 2019
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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
Prospectus Objective Growth
Fund Owner Firm Name Champlain Funds
Benchmark Index
Russell Mid Cap TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hanson 9.01 yrs
Corey Bronner 9.01 yrs
Courtney Willson 1.09 yrs
Finn McCoy 11.51 yrs
Jacqueline Williams 0.09 yrs
Joseph Caligiuri 9.01 yrs
Joseph Farley 5.00 yrs
Robert Hallisey 3.00 yrs
Scott Brayman 11.51 yrs

Share Classes

Symbol Share Class
CIPIX Inst

Net Fund Flows

1M -1.854M
3M -2.926M
6M 61.84M
YTD -1.854M
1Y 404.00M
3Y 1.535B
5Y 1.986B
10Y 2.346B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9464
Historical Sharpe Ratio (10Y) 1.159
Historical Sortino (All) 0.7365
Daily Value at Risk (VaR) 1% (All) 3.45%
Monthly Value at Risk (VaR) 1% (All) 15.82%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield (2-21-20) 0.00%
7-Day SEC Yield (2-24-20) 0.00%
Weighted Average PE Ratio 28.00
Weighted Average Price to Sales Ratio 2.904
Weighted Average Price to Book Ratio 3.891
Weighted Median ROE 12.59%
Weighted Median ROA 4.72%
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 23.42
Forecasted Price to Sales Ratio 2.676
Forecasted Price to Book Ratio 3.527
Number of Holdings 61
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.53%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth 13.60%
Forecasted Earnings Growth 2.49%
Forecasted Revenue Growth 8.98%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 10000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.71%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/30/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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