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
US00764Q4055
00764Q405
Nov 30, 2004
$10,000
Small-Cap
Growth
Expense Ratio
CIPSX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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 3.11% year-to-date (YTD) and 6.63% in the last 12 months. Over the past 10 years, Champlain Small Company Fund had an annualized return of 3.10%, while the S&P 500 had an annualized return of 11.29%, indicating that Champlain Small Company Fund did not perform as well as the benchmark.
CIPSX
3.11%
1.35%
3.11%
6.63%
2.72%
3.10%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of CIPSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | 3.11% | |||||||||||
| 2024 | -2.40% | 4.68% | 0.66% | -5.98% | 4.27% | -0.67% | 5.71% | 2.27% | -0.09% | -0.71% | 11.23% | -12.11% | 5.00% |
| 2023 | 8.13% | -0.62% | -2.92% | -1.87% | -0.30% | 7.66% | 2.81% | -3.78% | -5.82% | -5.93% | 6.84% | 4.05% | 7.05% |
| 2022 | -9.25% | -1.79% | 0.23% | -7.91% | -4.44% | -6.20% | 7.93% | -2.45% | -6.38% | 10.05% | 3.50% | -4.71% | -21.10% |
| 2021 | 2.49% | 3.62% | -1.40% | 4.66% | -1.67% | 1.70% | -0.16% | 1.87% | -3.99% | 5.22% | -4.07% | -0.52% | 7.46% |
| 2020 | -2.24% | -7.50% | -16.45% | 13.62% | 7.36% | 0.55% | 5.00% | 5.86% | -4.70% | 1.87% | 13.91% | 2.55% | 16.81% |
| 2019 | 9.61% | 6.46% | -1.47% | 4.46% | -7.07% | 6.55% | 0.94% | -3.98% | 1.74% | 1.81% | 3.75% | -6.57% | 15.74% |
| 2018 | 1.61% | -1.14% | 1.40% | 2.71% | 6.34% | 1.99% | 1.11% | 5.43% | -0.54% | -11.07% | 1.36% | -21.41% | -14.77% |
| 2017 | 0.61% | 1.51% | 0.05% | 1.49% | -0.63% | 1.97% | 0.67% | -2.15% | 4.89% | 0.00% | 1.35% | -8.42% | 0.76% |
| 2016 | -8.65% | -1.80% | 8.80% | 3.43% | 3.38% | 2.00% | 5.22% | 3.49% | 1.03% | -1.46% | 8.37% | -0.30% | 24.68% |
| 2015 | -4.74% | 5.80% | 2.29% | -2.00% | 0.30% | 2.76% | -0.41% | -6.32% | -3.69% | 5.78% | 4.54% | -7.04% | -3.83% |
| 2014 | -3.63% | 1.17% | 0.73% | -2.36% | -0.12% | 5.03% | -5.09% | 2.99% | -3.99% | 8.44% | 0.46% | -4.74% | -2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIPSX is 17, meaning it’s performing worse than 83% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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
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.
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 51.08%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
The current Champlain Small Company Fund drawdown is 17.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.08% | Oct 10, 2007 | 354 | Mar 9, 2009 | 460 | Jan 3, 2011 | 814 |
| -47.57% | Sep 17, 2018 | 381 | Mar 23, 2020 | 222 | Feb 8, 2021 | 603 |
| -37.48% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -27.8% | Nov 29, 2013 | 554 | Feb 11, 2016 | 139 | Aug 30, 2016 | 693 |
| -22.66% | May 2, 2011 | 108 | Oct 3, 2011 | 439 | Jul 5, 2013 | 547 |
Volatility
Volatility Chart
The current Champlain Small Company Fund volatility is 3.44%, 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.