Champlain Mid Cap Composite (S:0P00006VWU)
87.93
-0.71
(-0.80%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IDEX Corp. | 2.28% | 207.86 | -0.54% |
| MSCI, Inc. | 2.12% | 541.12 | -0.76% |
| Penumbra, Inc. | 2.08% | 340.68 | -0.19% |
| The Cooper Cos., Inc. | 2.04% | 83.68 | 0.34% |
| Synopsys, Inc. | 2.00% | 442.44 | 0.03% |
| W.W. Grainger, Inc. | 1.96% | 1127.73 | -0.56% |
| Wingstop, Inc. | 1.92% | 259.99 | -6.84% |
| Arch Capital Group Ltd. | 1.91% | 98.34 | 0.29% |
| Confluent, Inc. | 1.89% | 30.72 | 0.20% |
| EXACT Sciences Corp. | 1.86% | 103.29 | -0.07% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |