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 above-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
Loading data...
Returns By Period
Champlain Small Company Fund (CIPSX) returned -2.15% year-to-date (YTD) and 10.51% over the past 12 months. Over the past 10 years, CIPSX returned 8.79% annually, underperforming the S&P 500 benchmark at 10.84%.
CIPSX
-2.15%
5.79%
-7.07%
10.51%
7.96%
8.67%
8.79%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | -3.02% | -6.73% | -1.67% | 6.79% | -2.15% | |||||||
| 2024 | -2.40% | 4.68% | 0.66% | -5.98% | 4.27% | -0.67% | 5.71% | 2.27% | -0.09% | -0.71% | 11.23% | -5.10% | 13.37% |
| 2023 | 8.13% | -0.62% | -2.92% | -1.87% | -0.30% | 7.66% | 2.81% | -3.78% | -5.82% | -5.93% | 6.84% | 10.81% | 14.01% |
| 2022 | -9.25% | -1.79% | 0.23% | -7.91% | -4.44% | -6.19% | 7.92% | -2.45% | -6.38% | 10.05% | 3.50% | -4.37% | -20.83% |
| 2021 | 2.49% | 3.62% | -1.40% | 4.66% | -1.67% | 1.70% | -0.16% | 1.87% | -3.99% | 5.22% | -4.07% | 4.02% | 12.37% |
| 2020 | -2.24% | -7.50% | -16.45% | 13.62% | 7.36% | 0.55% | 5.00% | 5.86% | -4.70% | 1.87% | 13.91% | 8.99% | 24.14% |
| 2019 | 9.61% | 6.46% | -1.47% | 4.46% | -7.07% | 6.55% | 0.94% | -3.98% | 1.74% | 1.81% | 3.75% | 0.92% | 25.02% |
| 2018 | 1.61% | -1.14% | 1.40% | 2.71% | 6.34% | 1.99% | 1.11% | 5.43% | -0.54% | -11.07% | 1.36% | -10.87% | -3.35% |
| 2017 | 0.61% | 1.51% | 0.05% | 1.49% | -0.63% | 1.97% | 0.67% | -2.15% | 4.89% | 0.00% | 1.35% | 0.49% | 10.56% |
| 2016 | -8.65% | -1.80% | 8.80% | 3.43% | 3.38% | 2.00% | 5.22% | 3.49% | 1.03% | -1.46% | 8.37% | 2.39% | 28.05% |
| 2015 | -4.74% | 5.80% | 2.29% | -2.00% | 0.30% | 2.76% | -0.41% | -6.32% | -3.69% | 5.78% | 4.54% | -4.55% | -1.25% |
| 2014 | -3.63% | 1.17% | 0.73% | -2.36% | -0.12% | 5.03% | -5.09% | 2.99% | -3.99% | 8.44% | 0.46% | 1.22% | 4.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIPSX is 35, indicating average performance compared to other mutual funds on our website. Here’s 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.
Loading data...
Dividends
Dividend History
Champlain Small Company Fund provided a 8.55% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.83 | $1.33 | $0.07 | $1.10 | $1.40 | $1.56 | $2.25 | $1.95 | $0.54 | $0.42 | $1.03 |
Dividend yield | 8.55% | 8.37% | 6.39% | 0.36% | 4.45% | 6.11% | 7.96% | 13.29% | 9.78% | 2.72% | 2.67% | 6.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 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 | $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 | $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 | $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 | $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 | $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 | $2.25 | $2.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $1.95 |
| 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 | $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 | $0.42 |
| 2014 | $1.03 | $1.03 |
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.
Loading data...
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 8.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.42% | Oct 10, 2007 | 354 | Mar 9, 2009 | 420 | Nov 4, 2010 | 774 |
| -36.09% | Jan 17, 2020 | 45 | Mar 23, 2020 | 108 | Aug 25, 2020 | 153 |
| -34.62% | Nov 10, 2021 | 151 | Jun 16, 2022 | 603 | Nov 8, 2024 | 754 |
| -26.3% | Sep 17, 2018 | 69 | Dec 24, 2018 | 267 | Jan 16, 2020 | 336 |
| -22.66% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...