CIPMX · Champlain Funds

Champlain Mid Cap Fund Advisor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00764Q7447Income share classNAV US$20.82 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E35.96×100.00% coverage
Latest-quarter run-rate P/E31.68×100.00% coverage
Trailing P/S3.61×100.00% coverage
Latest-quarter run-rate P/S3.38×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OKTAOKTA INC COMMON STOCK2.95%152.97×12.61×
SNPSSYNOPSYS INC COMMON STOCK2.87%121.47×10.82×
NTNXNUTANIX INC - A COMMON STOCK2.63%70.09×7.03×
EOGEOG RESOURCES INC COMMON STOCK2.52%10.78×2.74×
TPLTEXAS PACIFIC LAND CORP COMMON STOCK2.34%42.86×25.86×
TWTRADEWEB MARKETS INC-CLASS A COMMON STOCK2.29%24.51×9.96×
FASTFASTENAL CO COMMON STOCK2.25%42.63×6.59×
VEEVVEEVA SYSTEMS INC-CLASS A COMMON STOCK2.24%48.64×13.80×
PEVERPURE INC COMMON STOCK2.10%197.06×11.32×
IEXIDEX CORP COMMON STOCK2.08%32.62×4.73×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US00764Q4055 · Champlain Small Company Fund24.56% holdings overlap · United States
  2. US1011565033 · Boston Trust Midcap Fund21.55% holdings overlap · United States
  3. US1011568003 · Boston Trust Walden Midcap Fund21.38% holdings overlap · United States
  4. VOT · Vanguard Mid-Cap Growth ETF20.91% holdings overlap · US market
  5. US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund20.24% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Champlain Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source