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Champlain Mid Cap Fund Institutional Class

Champlain Mid Cap Fund Institutional Class

CIPIX ยท NMFQS
CIPIX ยท NMFQS
23.84
USD00.00%
Champlain Mid Cap Fund Institutional Class
CIPIX
23.84
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
24.63%
27.21%
Industrials
23.13%
17.15%
Healthcare
21.82%
15.52%
Financial Services
13.81%
12.71%
Consumer Defensive
10.00%
2.57%
Consumer Cyclical
6.61%
12.39%
Basic Materials
0.00%
1.59%
Real Estate
0.00%
2.50%
Utilities
0.00%
0.94%
Communication Services
0.00%
4.13%
Energy
0.00%
3.28%
Government
0.00%
2.04%
Municipal
0.00%
0.00%
Corporate
0.00%
8.36%
Securitized
0.00%
0.85%
Cash and Equivalents
0.00%
88.34%
Derivative
0.00%
0.42%

World Regions

Region
Equity %
Category Average
North America
99.35%
97.36%
Europe Developed
0.39%
1.11%
United Kingdom
0.17%
0.29%
Latin America
0.10%
0.49%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.04%
Asia Emerging
0.00%
0.56%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
18.32K USD
21.65K USD
32.25K USD
Medium
70.11%
54.27%
87.76%
Small
24.50%
28.91%
3.38%
Large
2.64%
8.87%
8.85%
Giant
0.00%
2.43%
0.00%
Micro
0.00%
1.13%
0.00%

Valuation and Growth

Growth Rates
CIPIX.US
Category Average
Price/Prospective Earnings
26.06%
26.37%
Price/Cash Flow
19.41%
16.76%
Price/Book
4.17%
4.72%
Price/Sales
4.02%
2.53%
Dividend Yield
0.74%
0.68%
Valuation Rates
CIPIX.US
Category Average
Cash-Flow Growth
15.68%
14.04%
Book-Value Growth
13.76%
10.05%
Sales Growth
9.09%
9.22%
Long-Term Earnings
8.45%
10.11%
Historical Earnings
6.36%
8.86%

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