Champlain Mid Cap Fund Quote
| CIPIX Fund | USD 20.53 0.23 1.13% |
PerformanceFair
| Odds Of DistressLow
|
Champlain Mid is trading at 20.53 as of the 19th of February 2026; that is 1.13 percent up since the beginning of the trading day. The fund's open price was 20.3. Champlain Mid has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent 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.. More on Champlain Mid Cap
Moving together with Champlain Mutual Fund
Champlain Mutual Fund Highlights
| Fund Concentration | Champlain Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Champlain Funds, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Champlain Mid Cap [CIPIX] is traded in USA and was established 19th of February 2026. Champlain Mid is listed under Champlain Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Champlain Funds family. This fund currently has accumulated 2.78 B in assets under management (AUM) with no minimum investment requirementsChamplain Mid Cap is currently producing year-to-date (YTD) return of 1.3%, while the total return for the last 3 years was 4.18%.
Check Champlain Mid Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Champlain Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Champlain Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Champlain Mid Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Champlain Mid Cap Risk Profiles
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.6101 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.21 |
Champlain Mid Against Markets
Champlain Mutual Fund Analysis Notes
The fund generated returns of 1.0% over the last ten years. Champlain Mid Cap holds 99.36% of assets under management (AUM) in equities. Large For more info on Champlain Mid Cap please contact the company at 866-773-3238.Champlain Mid Cap Investment Alerts
| The fund holds 99.36% of its assets under management (AUM) in equities |
Top Champlain Mid Cap Mutual Fund Constituents
| PANW | Palo Alto Networks | Stock | |
| DOV | Dover | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| XRAY | Dentsply Sirona | Stock | |
| IART | Integra LifeSciences Holdings | Stock | |
| NDSN | Nordson | Stock | |
| ATR | AptarGroup | Stock | |
| LH | Laboratory of | Stock | |
| WDAY | Workday | Stock | |
| NTRS | Northern Trust | Stock | |
| ALGN | Align Technology | Stock | |
| STE | STERIS plc | Stock | |
| FLO | Flowers Foods | Stock | |
| FTV | Fortive Corp | Stock | |
| ASAN | Asana Inc | Stock | |
| ULTA | Ulta Beauty | Stock | |
| AAP | Advance Auto Parts | Stock | |
| WAB | Westinghouse Air Brake | Stock | |
| TECH | Bio Techne Corp | Stock | |
| WAT | Waters | Stock | |
| NOW | ServiceNow | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| COO | The Cooper Companies | Stock | |
| AME | Ametek Inc | Stock | |
| HRL | Hormel Foods | Stock | |
| SJM | The J M | Stock |
Champlain Mid Outstanding Bonds
Champlain Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Champlain Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Champlain bonds can be classified according to their maturity, which is the date when Champlain Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Champlain Mid Predictive Daily Indicators
Champlain Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Champlain Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.53 | |||
| Day Typical Price | 20.53 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 | |||
| Relative Strength Index | 48.54 |
Champlain Mid Forecast Models
Champlain Mid's time-series forecasting models are one of many Champlain Mid's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Champlain Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Champlain Mutual Fund
Champlain Mid 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 Mid security.
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