Expense Ratio History

CIPMX expense ratio history

CHAMPLAIN MID CAP FUND, Advisor Shares

Fund company
Advisors' Inner Circle
Type
Mutual fund

1.11%

In basis points
111 basis points
Yearly cost per $10,000
$111
Prospectus dated
1 May 2026, filed with the SEC; rounded to 0.01%
Last change
Raised from 1.09% on 1 May 2026

Fee over time

CIPMX expense ratio: 1.39% until 28 Nov 2012, then 1.34%; 1.34% until 28 Nov 2013, then 1.30%; 1.30% until 28 Nov 2014, then 1.29%; 1.29% until 28 Nov 2015, then 1.28%; 1.28% until 30 Aug 2016, then 1.21%; 1.21% until 28 Nov 2017, then 1.17%; 1.17% until 28 Nov 2018, then 1.15%; 1.15% until 28 Nov 2019, then 1.12%; 1.12% until 28 Nov 2020, then 1.11%; 1.11% until 1 May 2021, then 1.09%; 1.09% until 1 May 2026, then 1.11%; read at 1.11% on 1 May 2026.0.00%0.50%1.00%1.50%2.00%Nov 2011May 2014Nov 2016May 2019Nov 2021May 20241.39% before1.11% from 1 May 2026
CIPMX expense ratio: 1.39% until 28 Nov 2012, then 1.34%; 1.34% until 28 Nov 2013, then 1.30%; 1.30% until 28 Nov 2014, then 1.29%; 1.29% until 28 Nov 2015, then 1.28%; 1.28% until 30 Aug 2016, then 1.21%; 1.21% until 28 Nov 2017, then 1.17%; 1.17% until 28 Nov 2018, then 1.15%; 1.15% until 28 Nov 2019, then 1.12%; 1.12% until 28 Nov 2020, then 1.11%; 1.11% until 1 May 2021, then 1.09%; 1.09% until 1 May 2026, then 1.11%; read at 1.11% on 1 May 2026.0.00%0.50%1.00%1.50%2.00%Nov 2011Oct 2016Sep 20211.39% before1.11% from 1 May 2026
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 2 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
CIPMX (this page) Advisor Shares 1.11% — 1 May 2026
CIPIX Institutional Shares 0.86% — 1 May 2026

Every figure we've recorded

DateFeeWhat happened
1 May 2026 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2026 1.11% Raised from 1.09% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2026-04-30
1 May 2025 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2024 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2023 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2022 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2021 1.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-05-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 May 2021 1.09% Cut from 1.11% to 1.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-04-30
28 Nov 2020 1.11% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2020 1.11% Cut from 1.12% to 1.11%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-11-25
28 Nov 2019 1.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2019 1.12% Cut from 1.15% to 1.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-16
28 Nov 2018 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2018 1.15% Cut from 1.17% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-12-14
28 Nov 2017 1.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Nov 2017 1.17% Cut from 1.21% to 1.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-12-22
28 Nov 2016 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Aug 2016 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-08-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Aug 2016 1.21% Cut from 1.28% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-09-21
28 Nov 2015 1.28% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2015 1.28% Cut from 1.29% to 1.28%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2015-12-16
28 Nov 2014 1.29% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2014 1.29% Cut from 1.30% to 1.29%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-12-19
28 Nov 2013 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2013 1.30% Cut from 1.34% to 1.30%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-12-18
28 Nov 2012 1.34% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2012 1.34% Cut from 1.39% to 1.34%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2012-12-21
28 Nov 2011 1.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.11% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,357 in fees over 10 years

After fees, $10,000 grows to $14,608.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$114
3 years$355
5 years$615
10 years$1,357

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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