CIPSX
Champlain Small Company-Adv
$20.30
0.09 (0.45%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2353.379M |
52 Week High | 21.46 |
52 Week Low | 17.334 |
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Key Data
Symbol | CIPSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 20.3 |
Price Yesterday | 20.21 |
Market Cap | 2,353.38 |
YTD Return | -2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 21.46 |
---|---|
52 Week Low | 17.33 |
Market Cap | 2,353.38M |
Shares Outstanding | 115.93M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 6.55% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.55% |
Returns Annualized
One Day | 206.75% |
---|---|
Five Days | 172.92% |
One Months | -29.56% |
Three Months | -3.85% |
Six Months | 34.15% |
Nine Months | -1.76% |
One Year | 10.93% |
Three Years | -3.61% |
Five Years | 5.25% |
Ten Years | 8.65% |
YTD | -7.44% |
Since Inception | 9.43% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 2.01% |
One Month | -3.01% |
Three Months | -0.98% |
Six Months | 15.67% |
Nine Months | -1.33% |
One Year | 10.92% |
Three Years | -10.43% |
Five Years | 29.08% |
Ten Years | 128.84% |
YTD | -2.45% |
Since Inception | 471.83% |
Yearly Returns
2024 | -2.45% |
---|---|
2023 | 14.00% |
2022 | -20.82% |
2021 | 12.42% |
2020 | 24.13% |
2019 | 25.00% |
2018 | -3.19% |
2017 | 10.58% |
2016 | 28.03% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -22.32% |
---|---|
Beta | 1.25 |
Correlation | 84.80% |
Downside Deviation | 3.97% |
Coefficient of determination | 71.91% |
Standard Deviation | 5.01% |
Sharpe Ratio | -0.97 |
Sortino | -4.23 |
Treynor | 4.46 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -2.83 |