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

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 (2004)+329%
5 Year+9%
1 Year+4%
1 Month+6%
$18.85
-0.69%
-0.13Today
The Advisors' Inner Circle Fund II - Champlain Small Company Fund last closing stock price
MetricPriceDate
Last closeUSD 18.852026-08-28
The Advisors' Inner Circle Fund II - Champlain Small Company Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.93%USD 19.222026-08-21
1 month+5.72%USD 17.832026-07-29
3 month+8.96%USD 17.302026-05-29
Year to date+11.87%USD 16.852025-12-31
1 year+4.32%USD 18.072025-08-28
3 year+26.01%USD 14.962023-08-29
5 year+9%USD 17.292021-08-27
Since inception+328.97%USD 4.392004-12-01

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

$18.85

Volume

N/A

Open

$18.98

Previous Close

$18.85

Daily Range

$18.85 - $18.85

52-Week Range

$18.85 - $18.85

Estimated Earnings Date

N/A

CIPSX News

No articles available.

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

Champlain Small Company Fund focuses on investing in small-capitalization companies, aiming to enhance capital value through strategic stock selections. The fund allocates at least 80% of its total assets to these smaller corporations, emphasizing strong business health and potential for appreciation.

Products and Services
  • Investment in small-capitalization companies
  • Focus on long-term capital appreciation
  • Active management by experienced advisers
Growth Outlook
  • Market capitalization of approximately $1.53 billion indicates strong investor interest
  • Dividend yield of nearly 20% reflects commitment to returning value to investors
  • Stock price range of $15.16 to $22.13 shows potential for growth
Financial Highlights
  • Recent dividend per share of $3.8467 demonstrates financial stability
  • Trailing twelve months yield of 19.97% indicates robust income generation
  • Beta of 0.937 suggests lower volatility compared to the overall market
The Champlain Small Company Fund is designed for investors seeking exposure to the small-cap sector, which often provides significant growth opportunities. The fund's strategy of focusing on companies with strong fundamentals and growth potential positions it well in the competitive asset management industry. With a solid dividend yield and a favorable market capitalization, the fund presents an attractive option for those interested in capital appreciation through small-cap investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Oaks, PA 19456, US

CIPSX 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 CIPSX

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 $18.85 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 $18.85 and $18.85.

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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