CIPIX Mutual Fund

NAV$21.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.84%
Dividend Yield (Current)
16.78%
Holdings
72
Inception Date
Jan 3, 2011
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.80%
1 Year+1.80%
3 Year+7.51%
5 Year+2.03%
10 Year+10.81%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWTradeweb Markets Inc-class A2.91%
SNPSSynopsys Inc2.70%
EOGEog Resources Inc. Com2.65%
FASTFastenal Company2.25%
VEEVVeeva Systems Inc.2.23%
Top 10 Concentration: 23.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.78%
Frequency
Annually
Latest Distribution
$2.85
-

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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CIPIX Mutual Fund Overview

CIPIX Mutual Fund (Champlain Mid Cap Fund Insti Cl) is managed by Champlain Investment Partners with $1.12B in net assets. CIPIX expense ratio is 0.84%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-01-03.

CIPIX performance shows a YTD return of 2.80%. The 1-year return is 1.80% and the 5-year return is 2.03%. CIPIX dividend yield stands at 16.78%, paid annually.

CIPIX top holdings include Tradeweb Markets Inc-class A (2.9%), Synopsys Inc (2.7%), Eog Resources Inc. Com (2.6%), Fastenal Company (2.3%), Veeva Systems Inc. (2.2%). View all CIPIX holdings, sector breakdown, or dividend history.

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