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Champlain Small Company Fund Class Advisor

Champlain Small Company Fund Class Advisor

CIPSX ยท NMFQS
CIPSX ยท NMFQS
21.66
USD-0.37-1.68%
Champlain Small Company Fund Class Advisor
CIPSX
21.66
USD-0.37-1.68%

Sector weight

Sector
Equity %
Category Average
Technology
20.59%
22.51%
Financial Services
20.30%
10.59%
Industrials
19.80%
21.57%
Healthcare
17.23%
19.78%
Consumer Defensive
11.82%
4.45%
Consumer Cyclical
7.58%
10.19%
Basic Materials
2.68%
2.84%
Real Estate
0.00%
2.40%
Utilities
0.00%
0.98%
Communication Services
0.00%
1.73%
Energy
0.00%
2.96%
Government
0.00%
0.55%
Municipal
0.00%
0.00%
Corporate
0.00%
1.52%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.93%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
98.95%
97.08%
United Kingdom
0.43%
0.84%
Asia Emerging
0.16%
0.45%
Asia Developed
0.15%
0.11%
Europe Developed
0.15%
0.94%
Latin America
0.09%
0.35%
Africa/Middle East
0.07%
0.21%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
4.2K USD
6.6K USD
5.97K USD
Small
66.32%
74.03%
74.26%
Micro
23.01%
7.26%
14.92%
Medium
6.89%
14.19%
10.63%
Giant
0.00%
0.13%
0.00%
Large
0.00%
0.60%
0.16%

Valuation and Growth

Growth Rates
CIPSX.US
Category Average
Price/Prospective Earnings
24.90%
23.48%
Price/Cash Flow
15.64%
13.80%
Price/Book
3.14%
3.02%
Price/Sales
1.78%
2.52%
Dividend Yield
0.57%
0.59%
Valuation Rates
CIPSX.US
Category Average
Cash-Flow Growth
22.68%
15.57%
Sales Growth
13.85%
5.98%
Book-Value Growth
10.58%
11.24%
Long-Term Earnings
10.48%
17.29%
Historical Earnings
9.70%
9.18%

FAQs

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