Champlain Mid Cap Fund Manager Performance Evaluation
| CIPMX Fund | USD 18.52 0.15 0.82% |
The fund owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. CHAMPLAIN MID moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Champlain Mid Cap generated negative risk-adjusted returns and added little value for fund investors. Current market capitalization is about 18.0. Despite somewhat strong primary indicators, CHAMPLAIN MID is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 1.0900 |
CHAMPLAIN |
Relative Risk vs. Return Landscape
If you had invested $ 1,962 in Champlain Mid Cap on December 17, 2025 and sold it today you would have lost $ 110.00 from holding Champlain Mid Cap or given up 5.61% of portfolio value over 90 days. Champlain Mid Cap is currently producing negative expected returns and carries 0.9929% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than CHAMPLAIN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Champlain Mid Cap
Below is the normalized historical share price chart for Champlain Mid Cap extending back to June 30, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CHAMPLAIN MID stands at 18.52, as last reported on the 17th of March 2026, with the highest price reaching 18.52 and the lowest price hitting 18.52 during the day.Macro event markers
Target Price Odds to finish over Current Price
Prices of funds like CHAMPLAIN Mutual Fund tend to oscillate around a central value over time, a phenomenon known as mean reversion. Although this tendency is a useful forecasting input, some instruments remain persistently underpriced or overpriced before the market corrects the discrepancy.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 18.52 | 90 days | 18.52 | about 81.51 |
Under a normal probability framework, the likelihood of CHAMPLAIN MID moving above the current price in 90 days from now is about 81.51 (The distribution above models the probability of CHAMPLAIN Mutual Fund reaching different price points within 90 days).
CHAMPLAIN MID Price Density |
| Price |
Predictive Modules for CHAMPLAIN MID
The challenge of forecasting Champlain Mid Cap mirrors the broader difficulty of predicting fund market movements. No single technique offers reliable accuracy, but investors who apply multiple methods and compare the results are better positioned to identify potential outcomes and manage risk effectively.While mean reversion in CHAMPLAIN MID is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Primary Risk Indicators
The mutual fund market has been marked by significant volatility in the last 10-20 years, and CHAMPLAIN MID has not been spared. Both sharp declines and strong rallies have tested investor discipline. A hedging strategy built around CHAMPLAIN MID's risk indicators can help those holding Champlain Mid Cap manage downside risk more effectively.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.09 |
Investor Alerts and Insights
Investors who use alerts for CHAMPLAIN MID can respond more quickly to important fund events. Notifications for Champlain Mid Cap highlight significant technical and fundamental shifts that may create new opportunities or signal emerging risks.| Champlain Mid Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Andrew C. Dziedzic - Explore Financial Disclosures From President Trump and 1,500 of His Appointees - Pro Publica | |
| The fund holds 97.03% of its assets under management (AUM) in equities |
CHAMPLAIN MID Fundamentals Growth
Investor sentiment toward CHAMPLAIN Mutual Fund is largely driven by CHAMPLAIN MID's fundamental metrics. Revenue growth rates, earnings per share trends, profit margin changes, and leverage ratios are among the most impactful factors determining CHAMPLAIN Mutual Fund market behavior.
| Price To Earning | 22.27 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 2.14 X | |||
| Total Asset | 119.03 M | |||
Performance Metrics & Calculation Methodology
CHAMPLAIN MID performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Benchmark comparison clarifies whether outcomes reflect exposure or implementation effects.
Data shown for Champlain Mid Cap is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays. Return and risk statistics are calculated from historical price series.