Champlain Mid Cap Fund Institutional Class (CIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.46
+0.25 (1.03%)
May 16, 2025, 8:00 PM EDT
-5.52% (1Y)
| Fund Assets | 3.85B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.16% |
| Dividend Growth | 2,207.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.21 |
| YTD Return | 2.39% |
| 1-Year Return | 1.34% |
| 5-Year Return | 60.37% |
| 52-Week Low | 19.97 |
| 52-Week High | 27.64 |
| Beta (5Y) | 1.00 |
| Holdings | 70 |
| Inception Date | Jan 3, 2011 |
About CIPIX
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.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol CIPIX
Share Class Institutional Shares
Index Russell MidCap TR
Performance
CIPIX had a total return of 1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIPMX | Advisor Shares | 1.09% |
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Everest Group, Ltd. | EG | 2.99% |
| Fortive Corporation | FTV | 2.47% |
| AMETEK, Inc. | AME | 2.45% |
| Okta, Inc. | OKTA | 2.45% |
| Workday, Inc. | WDAY | 2.42% |
| Ulta Beauty, Inc. | ULTA | 2.33% |
| Rockwell Automation, Inc. | ROK | 2.33% |
| IDEX Corporation | IEX | 2.27% |
| Cullen/Frost Bankers, Inc. | CFR | 2.26% |
| Penumbra, Inc. | PEN | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0004 | Dec 31, 2024 |
| Dec 18, 2024 | $1.7511 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0063 | Dec 29, 2023 |
| Dec 18, 2023 | $0.0696 | Dec 19, 2023 |
| Dec 15, 2022 | $0.2909 | Dec 16, 2022 |
| Dec 14, 2021 | $2.8545 | Dec 15, 2021 |