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Trending ETFs

Name

As of 09/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$4.8 M

0.00%

$0.00

1.30%

Vitals

YTD Return

-29.4%

1 yr return

-30.4%

3 Yr Avg Return

7.1%

5 Yr Avg Return

5.5%

Net Assets

$4.8 M

Holdings in Top 10

40.8%

52 WEEK LOW AND HIGH

$9.1
$8.99
$16.20

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$10,000

IRA

$3,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/23/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.14

$4.8 M

0.00%

$0.00

1.30%

CIPDX - Profile

Distributions

  • YTD Total Return -29.4%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Champlain Emerging Markets Fund
  • Fund Family Name
    Champlain Funds
  • Inception Date
    Sep 08, 2014
  • Shares Outstanding
    478528
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Russell Hoss

Fund Description

Under normal market conditions, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of issuers who are economically tied to an emerging market country. The Adviser identifies what it considers to be emerging market countries based upon classifications as defined by Morgan Stanley Capital International (“MSCI”), the World Bank, the United Nations, and the International Monetary Fund (“IMF”), or other entities or organizations, as the Adviser may determine from time to time. The Adviser may also consider its own analysis of measures of economic growth, political stability, industrialization and legal and regulatory framework. The Adviser considers emerging market countries to include most Asian, Eastern European, African, Middle Eastern and Latin American nations, including, but not limited to, China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, Thailand, Pakistan, Vietnam, Czech Republic, Poland, Greece, Turkey, Russia, Kuwait, Qatar, Saudi Arabia, United Arab Emirates (“UAE”), Egypt, South Africa, Kenya, Argentina, Brazil, Chile, Colombia, Mexico and Peru.

The Adviser typically considers an issuer to be “economically tied” to an emerging market country if: (1) the company is organized under the laws of an emerging market country or has its principal office in an emerging market country; (2) at the time of investment, the company derived a significant portion (i.e., 50% or more) of its total revenues during its most recently completed fiscal year from business activities in an emerging market country; or (3) at the time of investment, the company’s equity securities are traded principally on stock exchanges or over-the-counter markets in an emerging market country. Under normal circumstances, the Fund will invest in large-, mid- and small- capitalization emerging market country issuers.

Although the Adviser expects, under normal market conditions, that the level of the Fund’s investments in equity securities of issuers who are economically tied to an emerging market country will exceed 80% of the Fund’s net assets (plus borrowings for investment purposes), the Adviser may invest the balance in exchange-traded funds (“ETFs”), including long-only ETFs, ETFs that may enter into short sales and inverse ETFs.

Through the consistent execution of a fundamental bottom-up investment process that focuses on an analysis of individual companies, the Adviser expects to identify a diversified universe of companies that trade at a discount to their estimated intrinsic, or fair values. This fundamental process seeks to understand a company’s business model – including its revenue and cost model, the sustainability of its competitive advantages, and the long-term growth opportunity – and to understand the company’s industry structure and competitive landscape. This process also incorporates a discounted cash flow model, historical valuation analysis, peer group valuation, and, where appropriate, an analysis of a company’s strategic value and recent corporate events (e.g., mergers and acquisitions).

The Fund may engage in active and frequent trading of its portfolio securities to achieve its investment objective.

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CIPDX - Performance

Return Ranking - Trailing

Period CIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -55.4% 13.6% 50.31%
1 Yr -30.4% -50.4% 7.5% 90.41%
3 Yr 7.1%* -6.1% 16.2% 20.21%
5 Yr 5.5%* -4.5% 11.4% 14.64%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period CIPDX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% -38.3% 22.5% 84.66%
2022 45.0% -26.9% 480.0% 3.94%
2021 23.6% -0.7% 42.0% 18.58%
2020 -17.4% -58.5% 9.4% 40.80%
2019 37.8% -33.4% 66.6% 33.39%

Total Return Ranking - Trailing

Period CIPDX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -55.4% 13.6% 49.94%
1 Yr -30.4% -50.4% 38.0% 88.61%
3 Yr 7.1%* -6.1% 16.2% 18.62%
5 Yr 5.5%* -4.8% 14.1% 13.96%
10 Yr N/A* -0.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CIPDX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.6% -38.2% 22.5% 84.66%
2022 45.0% -22.1% 480.0% 3.94%
2021 23.6% -0.7% 42.0% 18.58%
2020 -17.4% -58.5% 10.3% 47.39%
2019 39.6% -33.4% 66.6% 28.05%

NAV & Total Return History


CIPDX - Holdings

Concentration Analysis

CIPDX Category Low Category High CIPDX % Rank
Net Assets 4.8 M 717 K 102 B 96.34%
Number of Holdings 56 7 6734 85.13%
Net Assets in Top 10 3.23 M 3.7 K 19.3 B 91.92%
Weighting of Top 10 40.82% 2.8% 71.7% 22.88%

Top 10 Holdings

  1. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  2. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  3. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  4. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  5. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  6. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  7. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  8. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  9. Alibaba Group Holding Ltd Ordinary Shares 9.11%
  10. Alibaba Group Holding Ltd Ordinary Shares 9.11%

Asset Allocation

Weighting Return Low Return High CIPDX % Rank
Stocks
99.29% 0.90% 110.97% 21.87%
Cash
0.71% -23.67% 20.19% 74.00%
Preferred Stocks
0.00% 0.00% 2.67% 25.41%
Other
0.00% -1.48% 9.95% 20.84%
Convertible Bonds
0.00% 0.00% 7.40% 8.90%
Bonds
0.00% -0.03% 55.68% 21.40%

Stock Sector Breakdown

Weighting Return Low Return High CIPDX % Rank
Technology
22.91% 0.00% 47.50% 42.47%
Financial Services
19.69% 0.00% 48.86% 63.18%
Consumer Cyclical
12.80% 0.00% 48.94% 42.24%
Consumer Defense
10.99% 0.00% 28.13% 10.82%
Communication Services
9.31% 0.00% 46.62% 47.41%
Industrials
9.12% 0.00% 43.53% 21.76%
Healthcare
7.45% 0.00% 93.26% 16.94%
Energy
5.55% 0.00% 26.66% 29.29%
Basic Materials
2.18% 0.00% 30.03% 91.29%
Utilities
0.00% 0.00% 39.12% 70.35%
Real Estate
0.00% 0.00% 17.15% 85.76%

Stock Geographic Breakdown

Weighting Return Low Return High CIPDX % Rank
Non US
98.30% -4.71% 112.57% 26.70%
US
0.99% -1.60% 104.72% 41.45%

CIPDX - Expenses

Operational Fees

CIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.01% 2.69% 33.49%
Management Fee 0.90% 0.00% 2.00% 50.41%
12b-1 Fee 0.25% 0.00% 1.00% 19.33%
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

CIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 1.56%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CIPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 190.00% 47.45%

CIPDX - Distributions

Dividend Yield Analysis

CIPDX Category Low Category High CIPDX % Rank
Dividend Yield 0.00% 0.00% 24.04% 40.98%

Dividend Distribution Analysis

CIPDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

CIPDX Category Low Category High CIPDX % Rank
Net Income Ratio -0.74% -1.98% 17.62% 93.18%

Capital Gain Distribution Analysis

CIPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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CIPDX - Fund Manager Analysis

Managers

Russell Hoss


Start Date

Tenure

Tenure Rank

Sep 08, 2014

7.73

7.7%

Russell E. Hoss, CFA – Partner – Emerging Markets Portfolio Manager Rusty brings more than 19 years of investment management experience to his role leading the firm’s emerging markets investment team. Prior to joining Champlain in 2015, Rusty was a Founder and Managing Partner at New Sheridan Advisors LLC, a boutique emerging and frontier markets investment specialist. Rusty also previously held positions as a Research Analyst at Alder Capital, a San Diego-based hedge fund, and as a Senior Research Analyst & Director of Equity Research at ROTH Capital Partners. Rusty served for five years as a Cost Analyst in the U.S. Air Force after earning his Bachelor of Science degree in Behavioral Sciences from the United States Air Force Academy. He received his Master of Business Administration degree from Loyola Marymount University. Rusty earned his Chartered Financial Analyst® (CFA) designation in 2004 and is a member of the CFA Institute and the CFA Society Orange County.

Richard Hoss


Start Date

Tenure

Tenure Rank

Sep 08, 2014

7.73

7.7%

Richard W. Hoss – Partner – Analyst Rick brings more than 15 years of investment management experience to his role on the firm’s emerging markets investment team. Prior to joining Champlain in 2015, Rick was a Managing Partner at New Sheridan Advisors LLC, a boutique emerging and frontier markets investment specialist. Prior to New Sheridan Advisors, Rick was a Senior Research Analyst at ROTH Capital Partners, where he led research coverage on the global industrials and energy sector. Rick served for six years as an Aircraft Commander in the U.S. Air Force after earning his Bachelor of Science degree in Social Sciences from the United States Air Force Academy. He received his Master of Business Administration degree from the University of Maryland and is currently a member of the Orangewood Foundation Investment Committee, a nonprofit organization that provides health, housing, and education for at-risk foster youth in Southern California.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42