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The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund(NASDAQMUTFUND) CIPIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+331%
5 Year-1%
1 Year+5%
1 Month+3%
$22.14
-1.91%
-0.43Today
The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 22.142026-09-01
The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.73%USD 22.532026-08-25
1 month+3.07%USD 21.482026-07-31
3 month+7.68%USD 20.562026-06-03
Year to date+6.8%USD 20.732025-12-31
1 year+5.32%USD 21.022025-08-29
3 year+19.13%USD 18.582023-09-01
5 year-0.86%USD 22.332021-09-02
Since inception+330.73%USD 5.142011-01-03

The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$22.14

Volume

N/A

Open

$22.57

Previous Close

$22.14

Daily Range

$22.14 - $22.14

52-Week Range

$22.14 - $22.14

Estimated Earnings Date

N/A

CIPIX News

No articles available.

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About The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund

Champlain Mid Cap Fund focuses on investing in mid-sized companies, aiming to enhance capital value through strategic allocations. The fund typically invests at least 80% of its net assets in the securities of medium-capitalization firms, selected for their strong fundamentals and growth potential.

Products and Services
  • Investment in mid-sized companies across various sectors
  • Focus on common stocks with significant growth potential
  • Active management to optimize capital appreciation
Growth Outlook
  • Recent stock price range between $18.41 and $24.88 indicates market interest
  • Dividend yield of 16.18% reflects strong income generation potential
  • Consistent focus on mid-cap firms positions the fund for long-term growth
Financial Highlights
  • Recent dividend per share of $3.5716 showcases commitment to returning value
  • Market capitalization of approximately $2.94 billion indicates substantial size
  • Beta of 0.952 suggests lower volatility compared to the overall market
The Champlain Mid Cap Fund is designed for investors seeking exposure to mid-cap companies with robust growth prospects. The fund's strategy emphasizes a disciplined approach to selecting investments based on fundamental analysis, aiming to capitalize on the unique opportunities presented by medium-sized firms. With a strong dividend yield and a solid market presence, the fund represents a compelling option for those interested in the asset management sector.
AI Generated • Sep 3, 2026

Industry

Capital Markets

Headquarters

Oaks, PA 19456, US

CIPIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About CIPIX

What is the current price of The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund?

The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund is trading at $22.14 per share.

What is the 52-week range for The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund?

Over the past 52 weeks, The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund has traded between $22.14 and $22.14.

How much debt does The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund have?

The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund total debt is unavailable.

How much cash does The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund have on hand?

The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund does not have cash on hand data available.

What is The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund’s dividend yield?

The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund does not currently have a dividend yield.

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