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Champlain Mid Cap Fund Insti Cl: (MF: CIPIX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$23.17 USD
-0.12 (-0.52%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.28 | 91 |
| 3 months | -7.70 | 99 |
| 6 months | 1.28 | 91 |
| 1 Year | 6.37 | 93 |
| 3 Year | -1.83 | 89 |
| 5 Year | 8.06 | 82 |
| 10 Year | 10.45 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.37 |
| 5 Year | 8.06 |
| 10 Year | 10.45 |
| Since Inception | 11.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.73 | -7.70 | NA | NA |
| 2023 | 5.44 | 4.44 | -6.24 | 12.01 |
| 2022 | -10.83 | -19.51 | -4.25 | 7.27 |
| 2021 | 3.69 | 9.89 | 3.07 | 6.33 |
| 2020 | -19.40 | 26.37 | 7.64 | 17.99 |
| 2019 | 16.27 | 3.00 | -0.79 | 6.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.28 | 15.65 | -26.29 | 24.89 | 29.36 | 26.51 | 3.75 | 19.52 | 18.71 | 1.39 | 7.93 |
| % Total Return Rel to Index | -14.01 | -10.58 | -8.09 | -3.78 | 10.96 | -4.97 | 8.14 | -2.26 | 6.78 | 0.01 | -5.70 |
| % Total Return Rel to Peer | -9.38 | -7.34 | -6.60 | 2.83 | 9.44 | -1.91 | 10.61 | -1.15 | 10.90 | 2.99 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.13 | 0.05 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.06 | 0.29 | 2.85 | 1.14 | 0.81 | 1.11 | 0.85 | 0.65 | 1.10 | 1.55 |
| Expense Ratio | 0.00 | 0.84 | 0.85 | 0.84 | 0.84 | 0.87 | 0.90 | 0.93 | 1.03 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%