CIPSX
Champlain Small Company-Adv
$20.47
-0.14 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 2295.362M |
| 52 Week High | 21.46 |
| 52 Week Low | 17.334 |
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Key Data
| Symbol | CIPSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.47 |
| Price Yesterday | 20.61 |
| Market Cap | 2,295.36 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 21.46 |
|---|---|
| 52 Week Low | 17.33 |
| Market Cap | 2,295.36M |
| Shares Outstanding | 112.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.49% |
Returns Annualized
| One Day | -82.08% |
|---|---|
| Five Days | -41.69% |
| One Months | -18.76% |
| Three Months | -10.57% |
| Six Months | 2.43% |
| Nine Months | 14.95% |
| One Year | 4.71% |
| Three Years | -2.93% |
| Five Years | 5.43% |
| Ten Years | 8.22% |
| YTD | -3.15% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | -1.06% |
| One Month | -1.63% |
| Three Months | -2.71% |
| Six Months | 1.19% |
| Nine Months | 10.88% |
| One Year | 4.71% |
| Three Years | -8.49% |
| Five Years | 30.16% |
| Ten Years | 119.94% |
| YTD | -1.63% |
| Since Inception | 476.62% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 14.00% |
| 2022 | -20.82% |
| 2021 | 12.42% |
| 2020 | 24.13% |
| 2019 | 25.00% |
| 2018 | -3.19% |
| 2017 | 10.58% |
| 2016 | 28.03% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -24.40% |
|---|---|
| Beta | 1.02 |
| Correlation | 69.11% |
| Downside Deviation | 3.83% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -1.46 |
| Sortino | -6.26 |
| Treynor | -0.66 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -3.95 |