CIPIX Mutual Fund

CIPIX Mutual Fund

NAV$21.57
See how much of CIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.86%
Dividend Yield (Current)
15.82%
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+9.85%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
See how much of CIPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OKTAOkta Inc.2.95%
SNPSSynopsys2.87%
NTNXNutanix Inc - A2.63%
EOGEog Resources Inc2.52%
TPLTexas Pacific Land Trust2.34%
Top 10 Concentration: 24.27%Report Date: Jun 30, 2026
Download all 72 holdings for CIPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.82%
Frequency
Annually
Latest Distribution
$2.85
-

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, Health Care. 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 15.82%, paid annually.

CIPIX top holdings include Okta Inc. (3.0%), Synopsys (2.9%), Nutanix Inc - A (2.6%), Eog Resources Inc (2.5%), Texas Pacific Land Trust (2.3%). 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.