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

Current Price$20.88
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)+306%
5 Year-1%
1 Year+0%
1 Month+3%
The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund last closing stock price
MetricPriceDate
Last closeUSD 20.882026-07-21
The Advisors' Inner Circle Fund II - Champlain Mid Cap Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.06%USD 21.322026-07-14
1 month+2.96%USD 20.282026-06-18
3 month+5.72%USD 19.752026-04-22
Year to date+0.72%USD 20.732025-12-31
1 year+0.22%USD 20.832025-07-21
3 year+12.79%USD 18.512023-07-21
5 year-0.68%USD 21.022021-07-22
Since inception+306.22%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

$20.88

Volume

N/A

Open

$21.02

Previous Close

$20.88

Daily Range

$20.88 - $20.88

52-Week Range

$20.88 - $20.88

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 common stocks of mid-sized companies
  • Focus on firms with significant long-term growth potential
  • Active management to optimize capital appreciation
Growth Outlook
  • Recent stock price range between $18.41 and $25.15 indicates market interest
  • Dividend yield of 16.61% reflects strong income generation potential
  • Market capitalization of approximately $2.86 billion supports growth initiatives
Financial Highlights
  • Recent dividend per share of $3.5716 demonstrates commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 16.61% is noteworthy
  • Stable stock price performance with a beta of 1.05, indicating market alignment
The Champlain Mid Cap Fund is positioned to capitalize on the growth of mid-sized companies, leveraging a disciplined investment approach. The focus on strong foundational characteristics and favorable pricing enhances the potential for long-term capital appreciation. With a robust dividend yield and a solid market capitalization, the fund presents an attractive opportunity for investors interested in the mid-cap sector. The recent stock price performance and dividend distribution further underscore the fund's commitment to delivering value to its investors.
AI Generated • Jul 4, 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 $20.88 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 $20.88 and $20.88.

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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