CIPDX Performance — Champlain Emerging Markets Fund, Advisor Shares
Data updated: 2022-08-26
CIPDX returned −37.89% over one year to Jun 2022. Over one year the fund trailed its China Equity category average: $100 grew to $62, against $73 for the category. Volatility over the past 12 months was 12.05% a year. In the 12 months to Jun 2022 the fund took in a net $3.6M, and assets reached $6.50M.
CIPDX Growth of $100
What $100 invested in Champlain Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CIPDX | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $62 | $73 |
| Since data start (Aug 2019 – Jun 2022) | $114 | $111 |
CIPDX Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −37.89% |
| 3 years (annualised) | +4.74% |
CIPDX Annual Returns
Calendar-year total returns of Champlain Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −28.37% |
| 2021 | −3.57% |
| 2020 | +57.04% |
| 2019 (Aug–Dec) | +5.53% |
CIPDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.7% | −8.0% | −5.6% | −7.6% | −0.5% | −7.9% | — | — | — | — | — | — |
| 2021 | −3.7% | −0.2% | +4.4% | +3.6% | +1.9% | +5.1% | −3.2% | +2.5% | −6.9% | −0.8% | −4.7% | −0.8% |
| 2020 | +1.0% | +9.5% | −14.0% | −2.7% | +11.2% | +11.7% | −1.4% | +6.5% | +11.2% | +8.0% | +6.2% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +3.9% | +2.2% | −3.3% | −2.2% | +5.0% |
CIPDX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2022.
- 1-year volatility (annualised): 12.05%
- Best month: +2.52% (Aug 2021)
- Worst month: −8.01% (Feb 2022)
CIPDX Fund Flows
Monthly money in and out of Champlain Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: -2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | −$55K | −$57K | $2K |
| May 2022 | $17K | −$54K | $71K |
| Apr 2022 | $92K | −$204K | $296K |
| Mar 2022 | $104K | −$15K | $119K |
| Feb 2022 | $326K | −$196K | $522K |
| Jan 2022 | $123K | −$160K | $283K |
| Dec 2021 | $14K | −$51K | $65K |
| Nov 2021 | $123K | −$8K | $131K |
| Oct 2021 | $1.4M | −$272K | $1.7M |
| Sep 2021 | $177K | −$3K | $181K |
| Aug 2021 | $48K | −$23K | $71K |
| Jul 2021 | $139K | −$55K | $194K |
CIPDX Assets Under Management
Net assets of Champlain Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $6.50M |
| 2022-03-31 | $7.91M |
| 2021-12-31 | $9.15M |
| 2021-09-30 | $9.67M |
| 2021-06-30 | $10.13M |
| 2021-03-31 | $8.96M |
| 2020-12-31 | $8.33M |
| 2020-09-30 | $6.56M |
| 2020-07-31 | $5.83M |
| 2020-04-30 | $4.48M |
| 2020-01-31 | $4.52M |
| 2019-10-31 | $4.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.