Champlain Mid Cap Fund Institutional Class (CIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.77
-0.07 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
-2.02% (1Y)
| Fund Assets | 3.89B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 7.35% |
| Dividend Growth | 2,207.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.84 |
| YTD Return | -0.21% |
| 1-Year Return | 5.40% |
| 5-Year Return | 42.99% |
| 52-Week Low | 19.97 |
| 52-Week High | 27.64 |
| Beta (5Y) | 1.01 |
| Holdings | 76 |
| 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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
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
21.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Okta, Inc. | OKTA | 2.26% |
| AMETEK, Inc. | AME | 2.25% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.24% |
| Veeva Systems Inc. | VEEV | 2.24% |
| Workday, Inc. | WDAY | 2.20% |
| Xylem Inc. | XYL | 2.10% |
| Zscaler, Inc. | ZS | 2.09% |
| Edwards Lifesciences Corporation | EW | 2.08% |
| IDEX Corporation | IEX | 2.07% |
| Waters Corporation | WAT | 2.04% |
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 |