CIPNX
Champlain Small Company-Inst
$20.99
-0.15 (-0.71%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2294.9M |
| 52 Week High | 21.99 |
| 52 Week Low | 17.745 |
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Key Data
| Symbol | CIPNX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.99 |
| Price Yesterday | 21.14 |
| Market Cap | 2,294.90 |
| YTD Return | -1.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 17.75 |
| Market Cap | 2,294.90M |
| Shares Outstanding | 109.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.33% |
Returns Annualized
| One Day | -83.41% |
|---|---|
| Five Days | -40.90% |
| One Months | -18.34% |
| Three Months | -10.33% |
| Six Months | 2.67% |
| Nine Months | 15.26% |
| One Year | 4.94% |
| Three Years | -2.68% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | -2.89% |
| Since Inception | 8.32% |
Returns Total
| One Day | -0.71% |
|---|---|
| Five Days | -1.04% |
| One Month | -1.59% |
| Three Months | -2.64% |
| Six Months | 1.30% |
| Nine Months | 11.11% |
| One Year | 4.94% |
| Three Years | -7.78% |
| Five Years | 31.77% |
| Ten Years | -999 |
| YTD | -1.50% |
| Since Inception | 86.84% |
Yearly Returns
| 2024 | -1.50% |
|---|---|
| 2023 | 14.27% |
| 2022 | -20.62% |
| 2021 | 12.72% |
| 2020 | 24.43% |
| 2019 | 25.35% |
| 2018 | -2.97% |
| 2017 | 10.81% |
| 2016 | 10.63% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.20% |
|---|---|
| Beta | 1.02 |
| Correlation | 69.24% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 47.94% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.21 |
| Treynor | -0.43 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -3.93 |