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CIPSX: CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES (MUTUAL FUND)
Basic Info 21.05 0.01(0.05%) May 10
Asset Class: | Small Growth |
MyPlanIQ Rating: | (60%) |
Start Date: | 12/10/2004 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 6.60% |
Expenses | 1.27% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/10/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 1.2 | 11.4 | -1.4 | 6.0 | 9.0 | 11.7 | 9.4 | 14.0 | -21.1 | 12.7 | 24.1 | 25.0 | -3.4 | 10.6 | 28.1 | -1.3 | 4.1 | 36.2 | 10.6 | 3.9 | 24.3 | 23.9 | -24.0 | 10.8 | 14.0 | 7.9 | 2.3 |
Sharpe Ratio | NA | -0.03 | 0.44 | -0.17 | 0.18 | 0.39 | NA | 0.4 | 0.56 | -0.82 | 0.72 | 0.64 | 1.63 | -0.28 | 0.92 | 1.65 | -0.08 | 0.28 | 3.06 | 0.47 | 0.14 | 1.36 | 0.89 | -0.66 | 0.48 | 0.84 | 0.45 | 4.23 |
Draw Down(%) | NA | 7.6 | 15.9 | 34.6 | 36.1 | 36.1 | NA | 46.4 | 15.9 | 31.0 | 11.2 | 36.1 | 8.5 | 26.3 | 5.4 | 16.2 | 13.0 | 9.5 | 4.5 | 11.9 | 22.7 | 12.5 | 24.8 | 43.8 | 10.3 | 10.9 | 6.4 | 1.8 |
Standard Deviation(%) | NA | 17.7 | 17.0 | 21.3 | 24.4 | 20.3 | NA | 21.1 | 17.5 | 27.4 | 17.6 | 37.0 | 14.5 | 16.9 | 10.8 | 16.8 | 15.3 | 14.5 | 11.8 | 22.3 | 27.7 | 17.7 | 26.7 | 37.6 | 16.3 | 12.8 | 12.9 | 11.7 |
Treynor Ratio | NA | 0.0 | 0.09 | -0.04 | 0.05 | 0.09 | NA | 0.1 | 0.12 | -0.28 | 0.17 | 0.26 | 0.28 | -0.06 | 0.11 | 0.31 | -0.01 | 0.05 | 0.46 | 0.13 | 0.05 | 0.33 | 0.3 | -0.29 | 0.09 | 0.16 | 0.07 | 0.51 |
Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.02 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | -0.03 | 0.06 | 0.0 | 0.0 | 0.02 | -0.01 | 0.02 | 0.01 | -0.03 | 0.06 | 0.01 | 0.02 | 0.0 | -0.09 |
Beta | NA | 0.9 | 0.86 | 0.83 | 0.86 | 0.86 | NA | 0.83 | 0.85 | 0.81 | 0.75 | 0.93 | 0.85 | 0.84 | 0.93 | 0.91 | 0.91 | 0.85 | 0.78 | 0.79 | 0.84 | 0.73 | 0.8 | 0.85 | 0.83 | 0.69 | 0.81 | 0.97 |
RSquared | NA | 0.86 | 0.87 | 0.89 | 0.88 | 0.88 | NA | 0.88 | 0.89 | 0.93 | 0.77 | 0.9 | 0.85 | 0.91 | 0.79 | 0.89 | 0.89 | 0.86 | 0.9 | 0.37 | 0.96 | 0.95 | 0.96 | 0.95 | 0.88 | 0.84 | 0.87 | 0.96 |
Yield(%) | N/A | 0.0 | 6.6 | 3.4 | 5.4 | 7.2 | 11.3 | N/A | 6.9 | 0.3 | 4.9 | 7.1 | 9.2 | 11.2 | 9.8 | 3.5 | 2.6 | 6.2 | 12.5 | 11.6 | 8.6 | 0.0 | 0.0 | 2.0 | 7.0 | 1.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1812.8 | -52.2 | -11.8 | N/A | N/A | N/A | 1800.0 | -93.6 | -21.4 | -10.3 | -30.7 | 15.4 | 261.1 | 28.6 | -59.2 | -40.8 | 7.4 | 27.6 | N/A | N/A | -100.0 | -70.9 | 309.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/2004
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