- ISIN
- US00764Q7447
- CUSIP
- 00764Q744
- Issuer
- Champlain Funds
- Inception Date
- Jun 30, 2008
- Category
- Mid Cap Growth Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CIPMX Performance Chart
Champlain Mid Cap Fund (CIPMX) is down 2.3% since the beginning of the year. CIPMX is currently trading at $19 per share. Investors who bought $1,000 worth of CIPMX shares 5 years ago would now be looking at an investment worth $1,074.
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Returns By Period
Champlain Mid Cap Fund (CIPMX) has returned -2.29% so far this year and -0.28% over the past 12 months. Over the last ten years, CIPMX has returned 9.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Champlain Mid Cap Fund
- 1D
- 1.16%
- 1M
- 0.79%
- YTD
- -2.29%
- 6M
- -4.10%
- 1Y
- -0.28%
- 3Y*
- 5.97%
- 5Y*
- 1.43%
- 10Y*
- 9.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CIPMX Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2008, CIPMX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 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 Oct 2008 at -20.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CIPMX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +9.8%, 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 | -0.87% | -0.21% | -8.28% | 2.97% | 5.72% | -1.08% | -2.29% | ||||||
| 2025 | 4.11% | -4.07% | -5.56% | -0.00% | 6.86% | 1.60% | 0.21% | 0.30% | -1.15% | 0.26% | -0.17% | -0.39% | 1.44% |
| 2024 | 0.39% | 7.76% | 1.39% | -7.89% | -0.47% | 0.60% | -0.09% | 2.77% | 0.66% | -1.32% | 8.97% | 1.34% | 13.94% |
| 2023 | 6.88% | -1.34% | -0.05% | -2.54% | -0.00% | 7.13% | 2.25% | -1.85% | -6.68% | -5.76% | 9.23% | 8.78% | 15.40% |
| 2022 | -10.33% | -1.36% | 0.73% | -9.18% | -5.36% | -6.42% | 9.16% | -5.18% | -7.59% | 7.17% | 3.47% | -3.34% | -26.53% |
| 2021 | -0.61% | 2.68% | 1.54% | 6.39% | -0.77% | 4.02% | 2.70% | 3.63% | -3.20% | 5.79% | -3.65% | 4.16% | 24.48% |
Benchmark Metrics
Champlain Mid Cap Fund has an annualized alpha of 0.26%, beta of 0.92, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since July 01, 2008.
- This fund participated in 94.10% of S&P 500 Index downside but only 91.35% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R2 of 0.86, 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
- 0.26%
- Beta
- 0.92
- R²
- 0.86
- Upside Capture
- 91.35%
- Downside Capture
- 94.10%
Expense Ratio
CIPMX has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CIPMX 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 (CIPMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CIPMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.78 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.09 | 12.44 | -12.53 |
Dividends
Dividend History
Champlain Mid Cap Fund provided a 18.60% 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 | $3.50 | $0.07 | $0.29 | $2.86 | $1.14 | $0.82 | $1.11 | $0.00 | $0.64 | $1.10 |
Dividend yield | 18.60% | 18.17% | 15.31% | 0.30% | 1.44% | 10.24% | 4.62% | 4.06% | 6.70% | 0.00% | 4.28% | 8.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Champlain Mid Cap Fund. 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 | $3.50 | $3.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 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. 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 was 45.33%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Champlain Mid Cap Fund drawdown is 6.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.33%Mar 2009 | 6mo 23d | 1y 8mo | 2y 2moAug 2008 - Nov 2010 |
COVID crash2020 | -33.84%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
Bear market2022 | -33.20%Oct 2022 | 11mo 1d | — | 4y 7moNov 2021 - now |
2011 bear market2011 | -21.74%Oct 2011 | 4mo 4d | 4mo 24d | 8mo 28dJun 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -18.42%Dec 2018 | 3mo 8d | 2mo | 5mo 8dSep 2018 - Feb 2019 |
Drawdown Indicators
| CIPMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.33% | -56.78% | +11.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -9.10% | -5.58% |
Max Drawdown (3Y)Largest decline over 3 years | -20.11% | -18.90% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -33.20% | -25.43% | -7.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -33.92% | +0.08% |
Current DrawdownCurrent decline from peak | -6.25% | -1.80% | -4.45% |
Average DrawdownAverage peak-to-trough decline | -7.96% | -10.71% | +2.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 2.03% | +3.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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