CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$22.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.86%
Dividend Yield (Current)
16.63%
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+3.77%
1 Year+2.55%
3 Year+4.73%
5 Year+0.35%
10 Year+10.55%

Asset Allocation

Stocks: 97.74%
Cash: 2.26%
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Top Holdings

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TickerNameWeight
TWTradeweb Markets Inc2.91%
SNPSSynopsys2.70%
EOGEog Resources Inc2.65%
FASTFastenal Co.2.25%
VEEVVeeva Systems Inc2.23%
Top 10 Concentration: 23.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.63%
Frequency
Annually
Latest Distribution
$2.85
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Peer Comparison

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

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 0.86%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-01-03.

CIPIX performance shows a YTD return of 3.77%. The 1-year return is 2.55% and the 5-year return is 0.35%. CIPIX dividend yield stands at 16.63%, paid annually.

CIPIX top holdings include Tradeweb Markets Inc (2.9%), Synopsys (2.7%), Eog Resources Inc (2.6%), Fastenal Co. (2.3%), Veeva Systems Inc (2.2%). Go to all CIPIX holdings, CIPIX sectors, or CIPIX dividends.

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