CIPMX Mutual Fund

CIPMX Mutual Fund

NAV$21.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
Expense Ratio
1.11%
Dividend Yield (Current)
17.57%
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+3.57%
1 Year+2.25%
3 Year+4.46%
5 Year+0.09%
10 Year+10.27%

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)
17.57%
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

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 1.11%, holding 72 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-06-30.

CIPMX performance shows a YTD return of 3.57%. The 1-year return is 2.25% and the 5-year return is 0.09%. CIPMX dividend yield stands at 17.57%, paid annually.

CIPMX 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 CIPMX holdings, CIPMX sectors, or CIPMX dividends.

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