Mutual Funds - Profile

Champlain Emerging Markets Fund

EM > >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team favors securities of issuers who are economically tied to an emerging market country.

The team considers emerging market countries to include most Asian, Eastern European, African, Middle Eastern and Latin American nations, including, but not limited to, China, Hong Kong, India, Indonesia, More

Price

  • Last Close
  • $12.57
    -0.24
  • 52 Week HL
  • $15.61 - $12.41
  • Net Assets
  • $6.89 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Taiwan Semiconductor 7.10
Tencent Holdings 5.98
Alibaba Group 5.42
Reliance Industries 4.30
HDFC Bank 2.65
Company Holding
Wuxi Biologics 2.65
AIA Group 2.62
MercadoLibre, Inc. 2.54
Meituan 2.43
Sea Limited 2.27
Total 37.96%

Manager

  • Name
  • Russell E. Hoss
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-1.4 % YTD

  • 3 Year
  • 20.32%
  • 5 Year
  • 69.05%
  • Best
  • 44.99%
    2020
  • Worst
  • -17.37%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CIPDX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 0.3% -18.2% 14.3% 2.2% 11.3% 0.6% 3.9% - - -
Q2 - 10.9% 29.7% 0.1% -3.2% 8% 2.9% -7.3% -100% - -
Q3 - -3.8% 16.7% -3.2% -6.3% 5.3% 6.4% -14.6% -2.1% - -
Q4 - -19.6% 17% 9.3% -9.3% 10% -12% 5.8% -8.5% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.4% - - - - - - - - - - -
2021 4.4% -0.3% -3.7% 5.1% 1.9% 3.6% -6.9% 2.5% 0.8% -3.5% -5.6% -13.7%

Annual
Return

Index Comparison

Alpha

NAV