CIPNX Mutual Fund

NAV$19.79

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
20.18%
Holdings
83
Inception Date
Aug 31, 2016
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.85%
1 Year+3.62%
3 Year+9.50%
5 Year+4.28%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTDRMatador Res Co Usd 0.012.25%
NOVTNovanta Inc2.09%
SPXCSpx Corp2.02%
SSDSimpson Manufacturing Co. Ltd.2.02%
SXIStandex International2.01%
Top 10 Concentration: 20.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.18%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CIPNX Mutual Fund Overview

CIPNX Mutual Fund (Champlain Small Company Fund Institutional Shares) is managed by Champlain Investment Partners. CIPNX expense ratio is 0.99%, holding 83 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-08-31.

CIPNX performance shows a YTD return of 8.85%. The 1-year return is 3.62% and the 5-year return is 4.28%. CIPNX dividend yield stands at 20.18%, paid annually.

CIPNX top holdings include Matador Res Co Usd 0.01 (2.3%), Novanta Inc (2.1%), Spx Corp (2.0%), Simpson Manufacturing Co. Ltd. (2.0%), Standex International (2.0%). View all CIPNX holdings, sector breakdown, or dividend history.

CIPNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIPNX alternatives are available via the screener, along with tax-loss harvesting opportunities.