Mutual Funds - Profile

Champlain Mid Cap Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in 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 invests in companies that have excellent long-term fundamentals, superior capital appreciation potential and attractive valuations.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to More

Price

  • Last Close
  • $29.36
    +0.26
  • 52 Week HL
  • $30.63 - $21.02
  • Net Assets
  • $354.77 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
AMETEK, Inc. 3.10
Fortive Corporation 3.06
Workday, Inc. 2.83
Everest Re 2.73
Advance Auto 2.62
Company Holding
DENTSPLY SIRONA, 2.54
Arthur 2.49
Edwards Lifesciences 2.36
Waters Corporation 2.31
Aptargroup, Inc. 2.22
Total 26.26%

Manager

  • Name
  • Scott T. Brayman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
17.6 % YTD

  • 3 Year
  • 77.07%
  • 5 Year
  • 129.05%
  • Best
  • 37.29%
    2013
  • Worst
  • 1.26%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CIPMX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -19.5% 16.2% 4.6% 5.5% 2.4% 3.7% 1.1% 14.4% 11.2% -
Q2 9.8% 26.3% 2% 5.8% 4.8% 6% 2.5% 4% 2.4% -4.8% -
Q3 8.2% 7.6% -1.5% 7.8% 1.8% 5% -9.7% -2.2% 7.1% 3.4% -
Q4 1.5% 12.6% 2.3% -11.1% 5.7% 3.9% 5.4% 4.8% 9.2% 1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.7% 1.5% 6.4% -0.8% 4% 2.7% 3.6% 1.7% -3.8% - -
2020 0.3% -8.1% -12.7% 14.3% 9.5% 0.9% 5.6% 4.9% -2.9% 0.1% 11.2% 1.1%

Annual Return

Index Comparison

Alpha

NAV