The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Champlain Strategic Focus Institutional CIPTX
- NAV / 1-Day Return 11.44 / −0.69 %
- Total Assets 2.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 6%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis CIPTX
Will CIPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Pure Storage Inc Class A | 8.62 | 226,661 | Technology |
Mettler-Toledo International Inc | 6.12 | 160,723 | Healthcare |
Fortive Corp | 6.10 | 160,426 | Technology |
Rockwell Automation Inc | 5.29 | 139,016 | Industrials |
DexCom Inc | 5.22 | 137,190 | Healthcare |
ServiceNow Inc | 5.09 | 133,734 | Technology |
Bio-Techne Corp | 5.06 | 132,911 | Healthcare |
Okta Inc Class A | 4.92 | 129,182 | Technology |
Waters Corp | 4.86 | 127,653 | Healthcare |
Everest Group Ltd | 4.86 | 127,642 | Financial Services |