Champlain Mid Cap Composite (S:0P00006VWU)
88.93
-0.10
(-0.11%)
USD |
Nov 30 2025
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Edwards Lifesciences Corp. | 2.08% | 85.13 | 0.65% |
| Ryan Specialty Holdings, Inc. | 2.03% | 50.80 | 1.01% |
| IDEX Corp. | 1.95% | 184.71 | -0.02% |
| EXACT Sciences Corp. | 1.95% | 102.11 | 0.32% |
| Mettler-Toledo International, Inc. | 1.94% | 1485.12 | 1.36% |
| MSCI, Inc. | 1.94% | 581.16 | -0.03% |
| The Cooper Cos., Inc. | 1.91% | 83.45 | 0.38% |
| AMETEK, Inc. | 1.83% | 210.64 | 0.29% |
| Penumbra, Inc. | 1.76% | 322.44 | 2.19% |
| West Pharmaceutical Services, Inc. | 1.75% | 275.52 | 0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |