Champlain Mid Financials
| CIPMX Fund | USD 26.13 0.07 0.27% |
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 Mid Fund Summary
Champlain Mid competes with Champlain Small, T Rowe, American Mutual, Loomis Sayles, and Jpmorgan. 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.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00764Q7447 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Champlain Funds |
| Mutual Fund Category | Mid-Cap 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 Mid's current stock value. Our valuation model uses many indicators to compare Champlain Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champlain Mid competition to find correlations between indicators driving Champlain Mid's intrinsic value. More Info.Champlain Mid Cap 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Champlain Mid Cap is roughly 7.60 . 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 Mid's earnings, one of the primary drivers of an investment's value.Champlain Mid Cap Systematic Risk
Champlain Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champlain Mid 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Champlain Mid Cap correlated with the market. If Beta is less than 0 Champlain Mid generally moves in the opposite direction as compared to the market. If Champlain Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champlain Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champlain Mid is generally in the same direction as the market. If Beta > 1 Champlain Mid moves generally in the same direction as, but more than the movement of the benchmark.
Champlain Mid Thematic Clasifications
Champlain Mid Cap is part of Large Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate
This theme covers Funds with large capitalization growth equities. Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Get More Thematic Ideas
Champlain Mid Cap is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Mid-Cap Growth category is currently estimated at about 84.24 Billion. Champlain Mid holds roughly 5.5 Billion in net asset claiming about 7% of funds under Mid-Cap Growth category.| Large Growth Funds | View |
Champlain Mid November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Champlain Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champlain Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champlain Mid Cap 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8821 | |||
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.24 |
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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