CIPNX Mutual Fund

CIPNX Mutual Fund

NAV$20.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
20.42%
Holdings
83
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+7.60%
1 Year+3.68%
3 Year+5.51%
5 Year+1.64%
10 Year+8.60%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%
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Top Holdings

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TickerNameWeight
MTDRMatador Resources Co2.25%
NOVTNovanta Inc. Common Stock2.09%
SPXCSpx Corp2.02%
SSDSimpson Manufacturing Co Inc2.02%
SXIStandex International Corp2.01%
Top 10 Concentration: 20.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.42%
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. CIPNX expense ratio is 0.99%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-08-31.

CIPNX performance shows a YTD return of 7.60%. The 1-year return is 3.68% and the 5-year return is 1.64%. CIPNX dividend yield stands at 20.42%, paid annually.

CIPNX top holdings include Matador Resources Co (2.3%), Novanta Inc. Common Stock (2.1%), Spx Corp (2.0%), Simpson Manufacturing Co Inc (2.0%), Standex International Corp (2.0%). 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.