fundvisualizer.com

Champlain Mid Cap AdvCIPMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
97.52%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

8.29%

Financial services

12.09%

Real estate

0.00%

Consumer defensive

11.40%

Health care

22.31%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

15.06%

Technology

28.37%

Top 10 holdings

As of 12/31/2023

AMETEK Inc
3.55%
Fortive Corp
3.33%
Okta Inc Class A
3.20%
Zscaler Inc
2.79%
Pure Storage Inc Class A
2.70%
Everest Group Ltd
2.70%
Nordson Corp
2.37%
Nutanix Inc Class A
2.33%
DexCom Inc
2.31%
Waters Corp
2.28%
Fund assets

$5.88 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.10%

Investment objective

Growth

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