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Champlain Small Company Fund - Advisor Class: (MF: CIPSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$15.67 USD

+0.08 (0.51%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.12 92
3 months 0.28 91
6 months -5.05 97
1 Year -4.36 97
3 Year 4.85 94
5 Year 0.76 85
10 Year 10.08 69

* Annual for three years and beyond.

Zacks Premium Research for CIPSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 16.89
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 348.14
% Turnover 2/28/2026 56.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 0.92 1.01
Alpha -14.98 -10.89 -4.57
R Squared 0.59 0.68 0.73
Std. Dev. 16.31 16.86 17.83
Sharpe 0.09 -0.07 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 18.89
Technology 17.09
Industrial Cyclical 16.69
Non-Durable 15.12
Other 10.34
Health 10.17
Retail Trade 4.58
Services 4.43
Consumer Durables 1.62
Energy 1.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*CASH 3.79 59.67
PURE STORAGE INC 2.79 44.00
MSA SAFETY INCORPORATED 2.18 34.41
SERVISFIRST BANCSHARES IN 2.17 34.23
STANDEX INTERNATIONAL COR 2.08 32.84
ESAB CORPORATION 2.02 31.85
E.L.F. BEAUTY INC 2.02 31.80
NUTANIX INC 1.94 30.50
FIRST FINANCIAL BANKSHARE 1.91 30.12

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 81
Avg. P/E 20.18
Avg. P/Book 2.54
Avg. EPS Growth 6.17
Avg. Market Value (Mil $) 6,286

Composition

% of Portfolio
Stocks 96.73
Foreign Stocks 0.00
Cash 3.79
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.20
Large Value 37.47
Small Growth 11.45
Small Value 27.79
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.55
Foreign Bond 0.00
High Yield Bond 0.00