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Champlain Mid Cap Fund: (MF: CIPMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$23.81 USD
+0.23 (0.98%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.16 | 92 |
| 3 months | -7.76 | 99 |
| 6 months | 1.16 | 92 |
| 1 Year | 6.08 | 93 |
| 3 Year | -2.07 | 90 |
| 5 Year | 7.80 | 83 |
| 10 Year | 10.19 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 685.77 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.08 |
| 5 Year | 7.79 |
| 10 Year | 10.19 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.68 | -7.76 | NA | NA |
| 2023 | 5.39 | 4.41 | -6.34 | 11.96 |
| 2022 | -10.90 | -19.56 | -4.35 | 7.21 |
| 2021 | 3.63 | 9.82 | 3.01 | 6.27 |
| 2020 | -19.50 | 26.32 | 7.58 | 17.90 |
| 2019 | 16.17 | 2.90 | -0.85 | 6.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.16 | 15.40 | -26.51 | 24.60 | 28.98 | 26.21 | 3.52 | 19.24 | 18.38 | 1.35 | 7.64 |
| % Total Return Rel to Index | -14.14 | -10.84 | -8.30 | -4.08 | 10.58 | -5.27 | 7.92 | -2.55 | 6.44 | -0.03 | -6.00 |
| % Total Return Rel to Peer | -9.50 | -7.59 | -6.81 | 2.54 | 9.06 | -2.20 | 10.38 | -1.43 | 10.56 | 2.95 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 4.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.06 | 0.29 | 2.85 | 1.14 | 0.81 | 1.11 | 0.85 | 0.64 | 1.10 | 1.55 |
| Expense Ratio | 0.00 | 1.09 | 1.10 | 1.09 | 1.09 | 1.12 | 1.15 | 1.17 | 1.28 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%