Champlain Small Company Fund (CIPSX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Fund Info
| ISIN | US00764Q4055 |
|---|---|
| CUSIP | 00764Q405 |
| Issuer | Champlain Funds |
| Inception Date | Nov 30, 2004 |
| Category | Small Cap Growth Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
CIPSX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Champlain Small Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Champlain Small Company Fund had a return of -2.45% year-to-date (YTD) and 10.14% in the last 12 months. Over the past 10 years, Champlain Small Company Fund had an annualized return of 6.16%, while the S&P 500 had an annualized return of 10.33%, indicating that Champlain Small Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.45% | 5.21% |
| 1 month | -3.84% | -4.30% |
| 6 months | 15.37% | 18.42% |
| 1 year | 10.14% | 21.82% |
| 5 years (annualized) | 4.84% | 11.27% |
| 10 years (annualized) | 6.16% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.40% | 4.68% | 0.66% | -5.98% | ||||||||
| 2023 | -5.93% | 6.84% | 10.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIPSX is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Champlain Small Company Fund(CIPSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Champlain Small Company Fund (CIPSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Champlain Small Company Fund granted a 6.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.33 | $0.07 | $1.10 | $1.40 | $1.56 | $0.00 | $0.00 | $0.54 | $0.42 | $1.03 | $1.74 |
Dividend yield | 6.55% | 6.39% | 0.36% | 4.45% | 6.11% | 7.96% | 0.00% | 0.00% | 2.72% | 2.67% | 6.24% | 10.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Champlain Small Company 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2013 | $1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Champlain Small Company 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 Small Company Fund was 46.42%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Champlain Small Company Fund drawdown is 17.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.42% | Oct 10, 2007 | 354 | Mar 9, 2009 | 420 | Nov 4, 2010 | 774 |
| -43.37% | Sep 17, 2018 | 381 | Mar 23, 2020 | 172 | Nov 24, 2020 | 553 |
| -34.62% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -22.66% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -22.36% | Jun 24, 2015 | 161 | Feb 11, 2016 | 81 | Jun 8, 2016 | 242 |
Volatility
Volatility Chart
The current Champlain Small Company Fund volatility is 4.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.