CIPSX Performance — Champlain Small Company Fund, Advisor Class
Data updated: 2026-08-28
CIPSX returned +8.78% year to date and +3.34% over one year to Jun 2026. Annualised returns are +6.64% over 3 years and +1.59% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $121, against $156 for the category, and to $103 over one year, against $133. Volatility over the past three years was 17.11% a year. In the 12 months to Jun 2026 the fund lost a net $590.4M, and assets reached $829.77M.
CIPSX Growth of $100
What $100 invested in Champlain Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CIPSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $141 |
| Since data start (Aug 2019 – Jun 2026) | $150 | $208 |
CIPSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +3.34% |
| 3 years (annualised) | +6.64% |
| 5 years (annualised) | +1.59% |
CIPSX Annual Returns
Calendar-year total returns of Champlain Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.78% |
| 2025 | −5.53% |
| 2024 | +13.72% |
| 2023 | +14.00% |
| 2022 | −20.82% |
| 2021 | +12.42% |
| 2020 | +28.85% |
| 2019 (Aug–Dec) | −1.89% |
CIPSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.0% | +0.1% | +1.0% | +6.0% | +3.2% | +8.2% | — | — | — | — | — | — |
| 2025 | −6.7% | −3.0% | +3.0% | +1.6% | +6.8% | −1.7% | −4.3% | +2.5% | −1.3% | −1.1% | +1.2% | −2.0% |
| 2024 | +0.7% | +4.7% | −2.4% | −0.7% | +4.3% | −6.0% | −0.1% | +2.3% | +5.7% | −4.8% | +11.2% | −0.7% |
| 2023 | −2.9% | −0.6% | +8.1% | +7.7% | −0.3% | −1.9% | −5.8% | −3.8% | +2.8% | +10.8% | +6.8% | −5.9% |
| 2022 | +0.2% | −1.8% | −9.3% | −6.2% | −4.4% | −7.9% | −6.4% | −2.4% | +7.9% | −4.4% | +3.5% | +10.1% |
| 2021 | −1.4% | +3.6% | +2.5% | +1.7% | −1.7% | +4.7% | −4.0% | +1.9% | −0.2% | +4.1% | −4.1% | +5.2% |
| 2020 | +3.8% | +13.6% | −16.5% | −7.5% | +5.0% | +0.6% | −4.7% | +5.9% | +5.0% | +9.0% | +13.9% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +1.8% | +1.7% | −4.0% | −2.2% | +0.9% |
CIPSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.11%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +11.23% (Nov 2024)
- Worst month: −9.04% (Jan 2026)
CIPSX Fund Flows
Monthly money in and out of Champlain Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$590.4M
- 12-month gross sales (incl. reinvestments): $786.8M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $97.3M | −$85.1M |
| May 2026 | $4.5M | $96.7M | −$92.2M |
| Apr 2026 | $3.2M | $186.8M | −$183.6M |
| Mar 2026 | $72.2M | $84.6M | −$12.4M |
| Feb 2026 | $31.8M | $139.4M | −$107.6M |
| Jan 2026 | $8.4M | $117.3M | −$108.9M |
| Dec 2025 | $16.2M | $31.7M | −$15.5M |
| Nov 2025 | $50.5M | $149.8M | −$99.3M |
| Oct 2025 | $559.3M | $352.2M | $207.1M |
| Sep 2025 | $10.5M | $43.7M | −$33.2M |
| Aug 2025 | $10.3M | $36.1M | −$25.8M |
| Jul 2025 | $7.9M | $41.7M | −$33.8M |
CIPSX Assets Under Management
Net assets of Champlain Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $829.77M |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.58B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.81B |
| 2024-12-31 | $2.01B |
| 2024-09-30 | $2.10B |
| 2024-06-30 | $2.34B |
| 2024-03-31 | $2.49B |
| 2023-12-31 | $2.45B |
| 2023-09-30 | $2.33B |
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.