Champlain Small Company Fund Institutional Class
CIPNX
NASDAQ
| Weiss Ratings | CIPNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CIPNX-NASDAQ | Click to Compare |
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| Provider | Champlain Funds | |||
| Manager/Tenure (Years) | Scott Brayman (21), Finn McCoy (17), Joseph M. Caligiuri (15), 8 others | |||
| Website | http://www.cipvt.com | |||
| Fund Information | CIPNX-NASDAQ | Click to Compare |
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| Fund Name | Champlain Small Company Fund Institutional Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIPNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CIPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | CIPNX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 97.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CIPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 1.49% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 13.54% | |||
| 2-Year Total Return | 11.40% | |||
| 3-Year Total Return | 38.56% | |||
| 5-Year Total Return | 6.45% | |||
| Price | CIPNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIPNX-NASDAQ | Click to Compare |
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| Nav | $19.69 | |||
| 1-Month Low NAV | $18.96 | |||
| 1-Month High NAV | $20.08 | |||
| 52-Week Low NAV | $15.75 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.90 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CIPNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | CIPNX-NASDAQ | Click to Compare |
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| Total Assets | 442.70M | |||
| Operating Ratios | CIPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CIPNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -17.36% | |||