CIPRX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Oct 16, 2023
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IEXIdex6.66%
FASTFastenal Company5.93%
VEEVVeeva Systems Inc.5.85%
SNPSSynopsys Inc5.57%
NDSNNordson Corp4.97%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
Download all 29 holdings for CIPRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CIPRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CIPRX Mutual Fund Overview

CIPRX Mutual Fund (Champlain Strategic Focus Fund Advisor Class) is managed by Champlain Investment Partners. CIPRX expense ratio is 1.10%, holding 29 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2023-10-16.

CIPRX performance shows data across multiple time periods..

CIPRX top holdings include Idex (6.7%), Fastenal Company (5.9%), Veeva Systems Inc. (5.8%), Synopsys Inc (5.6%), Nordson Corp (5.0%). View all CIPRX holdings, sector breakdown, or dividend history.

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