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Champlain Small Company Fund Class Advisor

Champlain Small Company Fund Class Advisor

CIPSX · NMFQS
CIPSX · NMFQS
16.20
USD0.452.86%
Champlain Small Company Fund Class Advisor
CIPSX
16.20
USD0.452.86%

Sector weight

Sector
Equity %
Category Average
Industrials
22.59%
23.36%
Financial Services
21.74%
10.47%
Healthcare
19.80%
20.65%
Technology
16.61%
22.49%
Consumer Cyclical
10.60%
9.90%
Consumer Defensive
5.73%
2.75%
Basic Materials
2.93%
2.75%
Real Estate
0.00%
2.17%
Utilities
0.00%
1.09%
Communication Services
0.00%
1.66%
Energy
0.00%
2.70%
Government
0.00%
1.41%
Municipal
0.00%
0.00%
Corporate
0.00%
5.56%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
93.03%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.75%
96.90%
Latin America
0.42%
0.38%
United Kingdom
0.41%
0.66%
Asia Developed
0.15%
0.16%
Europe Developed
0.14%
0.83%
Asia Emerging
0.08%
0.56%
Africa/Middle East
0.05%
0.49%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.79K USD
8.05K USD
7.19K USD
Small
66.43%
71.74%
66.45%
Micro
25.46%
6.87%
15.72%
Medium
6.40%
16.88%
17.21%
Giant
0.00%
0.03%
0.00%
Large
0.00%
1.21%
0.62%

Valuation and Growth

Growth Rates
CIPSX.US
Category Average
Price/Prospective Earnings
22.23%
22.35%
Price/Cash Flow
17.06%
15.29%
Price/Book
3.10%
3.39%
Price/Sales
1.10%
1.78%
Dividend Yield
0.58%
0.50%
Valuation Rates
CIPSX.US
Category Average
Cash-Flow Growth
25.12%
11.33%
Sales Growth
16.37%
12.73%
Book-Value Growth
11.22%
8.69%
Long-Term Earnings
9.92%
13.17%
Historical Earnings
8.72%
6.00%

FAQs

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