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Champlain Small Company Fund - Advisor Class: (MF: CIPSX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$21.37 USD
+0.15 (0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.83 | 61 |
| 3 months | 7.14 | 90 |
| 6 months | -4.70 | 61 |
| 1 Year | 5.46 | 14 |
| 3 Year | 8.18 | 32 |
| 5 Year | 7.64 | 73 |
| 10 Year | 8.66 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -40.98 |
| Bull Market (2/09 - 3/21) | 612.16 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.93 |
| 5 Year | 8.98 |
| 10 Year | 8.76 |
| Since Inception | 9.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.81 | 6.72 | NA | NA |
| 2024 | 1.47 | -2.61 | 8.01 | 5.13 |
| 2023 | 4.32 | 5.32 | -6.83 | 12.86 |
| 2022 | -10.67 | -17.44 | -1.43 | 8.93 |
| 2021 | 4.71 | 4.66 | -2.34 | 5.05 |
| 2020 | -24.45 | 22.65 | 5.93 | 26.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.83 | 12.21 | 15.53 | -20.82 | 12.43 | 24.12 | 24.98 | -3.20 | 10.54 | 28.04 | -1.16 |
| % Total Return Rel to Index | -10.41 | -12.81 | -10.70 | -2.61 | -16.25 | 5.72 | -6.50 | 1.19 | -11.24 | 16.10 | -2.55 |
| % Total Return Rel to Peer | -1.23 | 0.28 | -0.54 | -1.30 | -6.88 | 5.13 | -0.45 | 7.57 | -5.05 | 12.09 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.82 | 1.33 | 0.06 | 1.10 | 1.40 | 1.56 | 2.25 | 1.94 | 0.54 | 0.43 |
| Expense Ratio | 0.00 | 1.24 | 1.26 | 1.27 | 1.26 | 1.27 | 1.23 | 1.29 | 1.31 | 1.40 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%