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

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)+78%
5 Year+8%
1 Year+7%
1 Month+1%
$18.96
-1.35%
-0.26Today
The Advisors' Inner Circle Fund II - Champlain Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 18.962026-10-16
The Advisors' Inner Circle Fund II - Champlain Small Company Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.51%USD 19.252026-10-09
1 month+0.58%USD 18.852026-09-16
3 month+2.1%USD 18.572026-07-17
Year to date+8.34%USD 17.502025-12-31
1 year+6.92%USD 17.732025-10-16
3 year+31.82%USD 14.382023-10-17
5 year+7.91%USD 17.572021-10-15
Since inception+77.65%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

$18.96

Volume

N/A

Open

$19.22

Previous Close

$18.96

Daily Range

$18.96 - $18.96

52-Week Range

$18.96 - $18.96

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 smaller companies, aiming for capital appreciation through strategic stock purchases. The fund allocates at least 80% of its total investment capital to small-cap securities, emphasizing long-term financial health and growth potential.

Products and Services
  • Investment in small-cap stocks with strong growth potential
  • Focus on companies with attractive market pricing
  • Long-term capital appreciation strategy
Growth Outlook
  • Recent stock price range between $15.75 and $21.99 indicates market interest
  • Dividend yield of approximately 19.95% reflects strong income potential
  • Consistent focus on small-cap companies positions the fund for future growth
Financial Highlights
  • Recent dividend per share of $3.8467 showcases commitment to returns
  • Market capitalization of approximately $1.53 billion indicates solid market presence
  • Beta of 0.95 suggests lower volatility compared to the overall market
The Champlain Small Company Fund Institutional Class is designed for investors seeking exposure to the small-cap sector, which often presents unique growth opportunities. The fund's strategy of focusing on financially sound companies with significant growth potential aligns with the increasing interest in small-cap investments. The impressive dividend yield and market capitalization further highlight the fund's potential as a viable investment option.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

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 $18.96 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 $18.96 and $18.96.

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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