Champlain Mid Cap Fund Institutional Class (CIPIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Champlain Funds

Fund Style Large

ISIN US00766Y5134

CUSIP 00766Y513

Inception Date 2008-06-30

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.16 Billion

Share Class Net Assets $1.08 Billion

Expense Ratio 0.86%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.22%

1-Year Return 7.53%

3-Year Return 8.67%

5-Year Return -0.14%

NAV $22.02

Previous Close Price $22.01

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Champlain Mid Cap Fund Institutional Class

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22283.41%

Giant 0.00%

Large 5.38%

Medium 57.85%

Micro 0.00%

Small 33.95%

Value & Growth Metrics

Book-Value Growth % 15.44%

Cash-Flow Growth % 7.84%

Dividend Yield % 0.65%

Historical Earnings % 6.04%

Long-Term Earnings % 9.97%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.82%	2.82%	0.00%	1.25%	0.00%
Non US Stock	2.39%	2.39%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	94.79%	94.79%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
FORTIVE CORP COMMON STOCK	3.40%	-	-
OKTA INC COMMON STOCK	2.95%	-	-
EVEREST GROUP LTD COMMON STOCK	3.26%	-	-
AMETEK INC COMMON STOCK	1.89%	-	-
GOLDMAN SACHS FIN SQ TR IN-IN FTIXX	2.97%	-	-
RYAN SPECIALTY HOLDINGS INC COMMON STOCK	1.84%	-	-
EDWARDS LIFESCIENCES CORP COMMON STOCK	2.06%	-	-
PURE STORAGE INC - CLASS A COMMON STOCK	2.46%	-	-
MCCORMICK CO-NON VTG SHRS COMMON STOCK	None	-	-
ROCKWELL AUTOMATION INC COMMON STOCK	None	-	-
AXON ENTERPRISE INC COMMON STOCK	2.45%	-	-
WATERS CORP COMMON STOCK	2.04%	-	-
IDEX CORP COMMON STOCK	2.08%	-	-
CULLEN/FROST BANKERS INC COMMON STOCK	2.25%	-	-
BROWN-FORMAN CORP-CLASS B COMMON STOCK	2.22%	-	-
VEEVA SYSTEMS INC-CLASS A COMMON STOCK	2.24%	-	-
WORKDAY INC-CLASS A COMMON STOCK	2.20%	-	-
XYLEM INC COMMON STOCK	2.07%	-	-
ZSCALER INC COMMON STOCK	2.09%	-	-
NVENT ELECTRIC PLC COMMON STOCK	2.01%	-	-
ELF BEAUTY INC COMMON STOCK	1.99%	-	-
MONGODB INC COMMON STOCK	1.92%	-	-
NUTANIX INC - A COMMON STOCK	2.63%	-	-
COOPER COS INC/THE COMMON STOCK	1.96%	-	-
MSCI INC COMMON STOCK	1.97%	-	-
METTLER-TOLEDO INTERNATIONAL COMMON STOCK	1.96%	-	-
PENUMBRA INC COMMON STOCK	1.90%	-	-
DOMINO'S PIZZA INC COMMON STOCK	1.85%	-	-
WW GRAINGER INC COMMON STOCK	1.84%	-	-
WEST PHARMACEUTICAL SERVICES COMMON STOCK	1.82%	-	-
TRADEWEB MARKETS INC-CLASS A COMMON STOCK	2.29%	-	-
SYNOPSYS INC COMMON STOCK	2.87%	-	-
EOG RESOURCES INC COMMON STOCK	2.52%	-	-
FASTENAL CO COMMON STOCK	2.25%	-	-
AKAMAI TECHNOLOGIES INC COMMON STOCK	2.16%	-	-
ARCH CAPITAL GROUP LTD COMMON STOCK	2.09%	-	-
TEXAS PACIFIC LAND CORP COMMON STOCK	2.34%	-	-
EVERPURE INC COMMON STOCK	2.10%	-	-

See the full breakdown of CIPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	7.99%	12.65%	0.00%	11.30%
Cyclical	Financial Services	15.36%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	2.01%	1.25%	0.00%	2.08%
Defensive	Healthcare	17.68%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	6.04%	3.40%	0.00%	3.40%
Sensitive	Industrials	25.36%	23.18%	0.00%	23.02%
Sensitive	Technology	25.55%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	99.08%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.92%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.006	$0.006	USD	-	2023-12-27	2023-12-29	Annual
2019-12-30	$0.007	$0.007	USD	-	-	-	-
2019-12-27	$0.007	$0.007	USD	-	2019-12-26	2019-12-30	Annual
2017-12-28	$0.025	$0.025	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.010	$0.010	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.025	$0.025	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2012-12-28	$0.014	$0.014	USD	-	-	-	-

View the full dividend history for CIPIX.

Champlain Mid Cap Fund Institutional Class NMFQS:CIPIX