CIPTX Mutual Fund

CIPTX Mutual Fund

NAV$13.52
See how much of CIPTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.23%
Holdings
29
Inception Date
Oct 16, 2023
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+3.12%

Asset Allocation

Stocks: 98.61%
Cash: 1.39%
See how much of CIPTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IEXI D E X Corporation6.66%
FASTFastenal Co.5.93%
VEEVVeeva Systems Inc5.85%
SNPSSynopsys5.57%
NDSNNordson Corp4.97%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
Download all 29 holdings for CIPTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CIPTX Mutual Fund Overview

CIPTX Mutual Fund (Champlain Strategic Focus Fund Institutional Class) is managed by Champlain Investment Partners. CIPTX expense ratio is 0.85%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-10-16.

CIPTX performance shows a YTD return of 4.48%. The 1-year return is 3.12%. CIPTX dividend yield stands at 1.23%, paid annually.

CIPTX top holdings include I D E X Corporation (6.7%), Fastenal Co. (5.9%), Veeva Systems Inc (5.8%), Synopsys (5.6%), Nordson Corp (5.0%). Go to all CIPTX holdings, CIPTX sectors, or CIPTX dividends.

CIPTX can be compared against other funds. Use CIPTX overlap to find shared positions, or CIPTX vs another fund for a side-by-side view. CIPTX alternatives are available via the screener, along with tax-loss harvesting opportunities.