CHAMPLAIN EMERGING MARKETS FUND-Advisor Shares (CIPDX)
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Information as of: 2021-12-31
Part of
LEI: 549300HH1BOV7JW5WN23
8774463863ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456
Taken from NPORT-P filing for 2022-06-30
Total Assets
6,598,842
6,598,842
Total Liabilities
99,464
99,464
Net Assets
6,499,377
6,499,377
Month 1 NAV Shares Sold
91,681
91,681
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-204,396
-204,396
Related Share Classes:
Champlain MidCap Fund-Institutional CIPIX
Champlain MidCap Fund-Advisor CIPMX
Champlain Emerging Markets Fund-Institutional Shares CIPQX
Champlain Emerging Markets Fund-Advisor Shares CIPDX
Sprucegrove International Equity Master Fund-Sprucegrove International Equity Master Fund N/A
Champlain Small Company Fund-Advisor CIPSX
Champlain Small Company Fund-Institutional CIPNX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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