Champlain Small Company Fund Class Advisor
CIPSX
NASDAQ
| Weiss Ratings | CIPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CIPSX-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 | CIPSX-NASDAQ | Click to Compare |
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| Fund Name | Champlain Small Company Fund Class Advisor | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 30, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CIPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | CIPSX-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 | CIPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.88% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 12.28% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 10.88% | |||
| 3-Year Total Return | 37.52% | |||
| 5-Year Total Return | 5.12% | |||
| Price | CIPSX-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 | CIPSX-NASDAQ | Click to Compare |
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| Nav | $18.92 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $15.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.23 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CIPSX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | CIPSX-NASDAQ | Click to Compare |
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| Total Assets | 442.70M | |||
| Operating Ratios | CIPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 51.00% | |||
| Performance | CIPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.27% | |||
| Last Bear Market Total Return | -17.44% | |||