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The Advisors' Inner Circle Fund II - Champlain Small Company Fund(NASDAQMUTFUND) CIPNX

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 (2016)+84%
5 Year+10%
1 Year+5%
1 Month+6%
$19.61
-0.66%
-0.13Today
The Advisors' Inner Circle Fund II - Champlain Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 19.612026-08-28
The Advisors' Inner Circle Fund II - Champlain Small Company Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.9%USD 19.992026-08-21
1 month+5.77%USD 18.542026-07-29
3 month+9.01%USD 17.992026-05-29
Year to date+12.06%USD 17.502025-12-31
1 year+4.58%USD 18.752025-08-28
3 year+26.97%USD 15.442023-08-29
5 year+10.36%USD 17.772021-08-27
Since inception+83.74%USD 10.672016-08-31

The Advisors' Inner Circle Fund II - Champlain Small Company 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

$19.61

Volume

N/A

Open

$19.74

Previous Close

$19.61

Daily Range

$19.61 - $19.61

52-Week Range

$19.61 - $19.61

Estimated Earnings Date

N/A

CIPNX News

No articles available.

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About The Advisors' Inner Circle Fund II - Champlain Small Company Fund

Champlain Small Company Fund Institutional Class focuses on investing in small-cap companies, aiming for capital appreciation through strategic stock purchases. The fund allocates at least 80% of its total investment capital to securities of smaller businesses with strong financial health and growth potential.

Products and Services
  • Investment in small-cap stocks with high growth potential
  • Focus on companies with strong long-term financial health
  • Active management to optimize capital appreciation
Growth Outlook
  • Recent stock price range between $15.75 and $22.81 indicates market interest
  • Dividend yield of 19.20% reflects strong returns for investors
  • Market capitalization of approximately $1.59 billion supports growth opportunities
Financial Highlights
  • Recent dividend per share of $3.8467 demonstrates commitment to returns
  • Beta of 0.936 suggests lower volatility compared to the overall market
  • Trailing twelve months (TTM) data shows consistent performance trends
The Champlain Small Company Fund Institutional Class is designed for investors seeking exposure to the small-cap sector, characterized by its focus on companies with significant growth potential. The fund's strategy emphasizes capital appreciation through careful selection of stocks, which are believed to be undervalued yet financially robust. The recent performance metrics, including a notable dividend yield and a solid market capitalization, highlight the fund's potential for delivering attractive returns. Investors may find the fund's lower volatility appealing, especially in fluctuating market conditions. Overall, the Champlain Small Company Fund presents a compelling option for those interested in small-cap investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Oaks, PA 19456, US

CIPNX 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 CIPNX

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

The Advisors' Inner Circle Fund II - Champlain Small Company Fund is trading at $19.61 per share.

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

Over the past 52 weeks, The Advisors' Inner Circle Fund II - Champlain Small Company Fund has traded between $19.61 and $19.61.

How much debt does The Advisors' Inner Circle Fund II - Champlain Small Company Fund have?

The Advisors' Inner Circle Fund II - Champlain Small Company Fund total debt is unavailable.

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

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

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

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

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