CIPNX Mutual Fund

CIPNX Mutual Fund

NAV$19.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$368M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Aug 31, 2016
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.16%
1 Year+12.35%
3 Year+12.79%
5 Year+1.88%
10 Year+6.36%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
NTNXNutanix Inc - A2.55%
NOVTNovanta Inc. Common Stock2.46%
PSTGPure Storage Inc2.37%
SPXCSpx Corp2.28%
CVLTCommvaultsystems Inc.2.25%
Top 10 Concentration: 22.23%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

CIPNX Mutual Fund Overview

CIPNX Mutual Fund (Champlain Small Company Fund Institutional Shares) is managed by Champlain Investment Partners with $367.9M in net assets. CIPNX expense ratio is 0.99%, holding 81 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-31.

CIPNX performance shows a YTD return of 12.16%. The 1-year return is 12.35% and the 5-year return is 1.88%.

CIPNX top holdings include Nutanix Inc - A (2.5%), Novanta Inc. Common Stock (2.5%), Pure Storage Inc (2.4%), Spx Corp (2.3%), Commvaultsystems Inc. (2.3%). Go to all CIPNX holdings, CIPNX sectors, or CIPNX dividends.

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