Champlain Emerging Markets Fund Advisor Class
CIPDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Advisors Inner Circle Fund II
- IPO Date
- Jan 2, 2019
- CIK
- 0000890540
- Similar Companies
- Business
- Champlain Emerging Markets Fund Advisor Class (CIPDX) is a mutual fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of issuers economically tied to emerging market countries, including large-, mid-, and small-capitalization companies across Asia, Eastern Europe, Africa, the Middle East, and Latin America; the fund may also allocate the balance to exchange-traded funds, including long-only, short-selling, and inverse ETFs. Champlain Investment Partners, LLC serves as the investment adviser, employing a fundamental bottom-up process to select companies demonstrating sustainable growth at attractive valuations relative to intrinsic value, with analysis incorporating discounted cash flow models, peer comparisons, and competitive landscapes; the fund engages in active trading with a recent portfolio turnover rate of 44%. Advisor Shares (CIPDX) and Institutional Shares (CIPQX) are offered, with expense ratios capped at 1.30% and 1.05% respectively through April 30, 2023 via contractual waivers; minimum initial investments are $10,000 for Advisor Shares and $1,000,000 for Institutional Shares. Champlain Investment Partners, an independent employee-owned firm founded in 2004 and headquartered in Burlington, Vermont, manages the fund as part of its equity strategies focused on absolute returns and risk management for institutional clients such as endowments, pensions, and family offices; as of September 30, 2025, firm assets under management total approximately $13.81 billion. The fund originated from the reorganization of the New Sheridan Developing World Fund on November 16, 2015, assuming its performance history from an inception date of September 8, 2014; portfolio management is led by Russell E. Hoss, CFA, and Richard W. Hoss from the firm's Irvine, California office, with no major recent acquisitions, partnerships, funding rounds, or strategic shifts reported for the fund itself within the last 1-2 years amid ongoing firm expansions in U.S. small- and mid-cap strategies, including the 2023 launch of the Champlain Strategic Focus Fund.