Champlain Small Financials
| CIPSX Fund | USD 20.61 0.06 0.29% |
Champlain |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Champlain Small Fund Summary
Champlain Small competes with Champlain Mid, Aberdeen Select, Marsico 21st, Diamond Hill, and Amg Timessquare. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of small companies. Champlain Small is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00764Q4055 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Champlain Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 773 3238 |
| Currency | USD - US Dollar |
Champlain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champlain Small's current stock value. Our valuation model uses many indicators to compare Champlain Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champlain Small competition to find correlations between indicators driving Champlain Small's intrinsic value. More Info.Champlain Small Pany is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.35 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Champlain Small Pany is roughly 2.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Champlain Small's earnings, one of the primary drivers of an investment's value.Champlain Small Pany Systematic Risk
Champlain Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champlain Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Champlain Small Pany correlated with the market. If Beta is less than 0 Champlain Small generally moves in the opposite direction as compared to the market. If Champlain Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champlain Small Pany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champlain Small is generally in the same direction as the market. If Beta > 1 Champlain Small moves generally in the same direction as, but more than the movement of the benchmark.
Champlain Small March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Champlain Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champlain Small Pany. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champlain Small Pany based on widely used predictive technical indicators. In general, we focus on analyzing Champlain Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champlain Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Champlain with respect to the benefits of owning Champlain Small security.
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