CIPMX Mutual Fund

NAV$20.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
1.09%
Dividend Yield (Current)
17.73%
Holdings
72
Inception Date
Jun 30, 2008
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.65%
1 Year+1.56%
3 Year+7.21%
5 Year+1.76%
10 Year+10.54%

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)
17.73%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CIPMX Mutual Fund Overview

CIPMX Mutual Fund (Champlain Mid Cap Fund) is managed by Champlain Investment Partners with $88.5M in net assets. CIPMX expense ratio is 1.09%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-06-30.

CIPMX performance shows a YTD return of 2.65%. The 1-year return is 1.56% and the 5-year return is 1.76%. CIPMX dividend yield stands at 17.73%, paid annually.

CIPMX 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 CIPMX holdings, sector breakdown, or dividend history.

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