- Issuer
- Champlain
- Inception Date
- Jun 30, 2008
- Category
- Mid Cap Growth Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CIPIX Performance Chart
Champlain Mid Cap Fund Institutional Class (CIPIX) is up 0.3% since the beginning of the year. CIPIX is currently trading at $21 per share. Investors who bought $1,000 worth of CIPIX shares 5 years ago would now be looking at an investment worth $1,056.
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Returns By Period
Champlain Mid Cap Fund Institutional Class (CIPIX) has returned 0.29% so far this year and 0.53% over the past 12 months. Over the last ten years, CIPIX has returned 9.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Champlain Mid Cap Fund Institutional Class
- 1D
- -0.38%
- 1M
- 7.50%
- YTD
- 0.29%
- 6M
- -0.17%
- 1Y
- 0.53%
- 3Y*
- 5.68%
- 5Y*
- 1.09%
- 10Y*
- 9.21%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
CIPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2011, CIPIX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CIPIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.82% | -0.19% | -8.28% | 3.03% | 5.72% | 1.41% | 0.29% | ||||||
| 2025 | 4.14% | -4.06% | -5.57% | 0.04% | 6.87% | 1.66% | 0.20% | 0.33% | -1.14% | 0.29% | -0.16% | -0.38% | 1.66% |
| 2024 | 0.41% | 7.76% | 1.42% | -7.85% | -0.45% | 0.62% | -0.08% | 2.78% | 0.72% | -1.31% | 9.02% | -6.03% | 5.93% |
| 2023 | 6.88% | -1.30% | -0.05% | -2.54% | 0.05% | 7.11% | 2.30% | -1.82% | -6.65% | -5.74% | 9.23% | 8.80% | 15.66% |
| 2022 | -10.28% | -1.36% | 0.75% | -9.15% | -5.32% | -6.43% | 9.20% | -5.14% | -7.57% | 7.18% | 3.49% | -3.32% | -26.32% |
| 2021 | -0.55% | 2.69% | 1.54% | 6.41% | -0.75% | 4.06% | 2.73% | 3.63% | -3.18% | 5.83% | -3.61% | 4.14% | 24.78% |
Benchmark Metrics
Champlain Mid Cap Fund Institutional Class has an annualized alpha of -1.57%, beta of 0.95, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since January 04, 2011.
- This fund participated in 99.98% of S&P 500 Index downside but only 89.17% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.95 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.57%
- Beta
- 0.95
- R²
- 0.84
- Upside Capture
- 89.17%
- Downside Capture
- 99.98%
Expense Ratio
CIPIX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CIPIX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Champlain Mid Cap Fund Institutional Class (CIPIX) and compare them to S&P 500 Index.
| CIPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.93 | -2.86 |
| Martin ratioReturn relative to average drawdown | 0.18 | 13.52 | -13.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Champlain Mid Cap Fund Institutional Class provided a 17.18% dividend yield over the last twelve months, with an annual payout of $3.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.57 | $3.57 | $1.75 | $0.08 | $0.29 | $2.86 | $1.14 | $0.82 | $1.11 | $0.03 | $0.65 | $1.13 |
Dividend yield | 17.18% | 17.23% | 7.33% | 0.31% | 1.39% | 9.92% | 4.49% | 4.01% | 6.57% | 0.14% | 4.28% | 8.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Champlain Mid Cap Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.57 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.86 | $2.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Champlain Mid Cap Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Champlain Mid Cap Fund Institutional Class was 33.84%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Champlain Mid Cap Fund Institutional Class drawdown is 9.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.84%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
Bear market2022 | -33.02%Oct 2022 | 11mo 1d | — | 4y 6moNov 2021 - now |
2011 bear market2011 | -21.72%Oct 2011 | 2mo 27d | 1y 3mo | 1y 6moJul 2011 - Jan 2013 |
Rate-hike selloffLate 2018 | -18.38%Dec 2018 | 3mo 8d | 2mo | 5mo 8dSep 2018 - Feb 2019 |
2016 correction2016 | -17.84%Feb 2016 | 7mo 22d | 2mo 16d | 10mo 8dJun 2015 - Apr 2016 |
Drawdown Indicators
| CIPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.84% | -56.78% | +22.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.65% | -9.10% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -18.90% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -33.02% | -25.43% | -7.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -33.92% | +0.08% |
Current DrawdownCurrent decline from peak | -9.86% | -0.74% | -9.12% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -10.72% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 1.97% | +3.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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