Pricing

CHAMPLAIN EMERGING MARKETS FUND-Institutional Shares (CIPQX)

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Information as of: 2021-12-31
Part of
LEI: 549300HH1BOV7JW5WN23
8774463863
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

www.cipvt.com

aicfundholdings.com/

Taken from NPORT-P filing for 2022-06-30
Total Assets
6,598,842
Total Liabilities
99,464
Net Assets
6,499,377
Month 1 NAV Shares Sold
91,681
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-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
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available