CIPRX Mutual Fund

CIPRX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Oct 16, 2023
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.09%
Cash: 4.91%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc6.51%
SNPSSynopsys5.60%
FASTFastenal Co.5.48%
VEEVVeeva Systems Inc., Class A5.43%
IEXI D E X Corporation5.15%
Top 10 Concentration: 50.60%Report Date: Jun 30, 2026
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Peer Comparison

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

CIPRX Mutual Fund Overview

CIPRX Mutual Fund (Champlain Strategic Focus Fund Advisor Class) is managed by Champlain Investment Partners. CIPRX expense ratio is 1.10%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-10-16.

CIPRX performance shows data across multiple time periods..

CIPRX top holdings include Axon Enterprise Inc (6.5%), Synopsys (5.6%), Fastenal Co. (5.5%), Veeva Systems Inc., Class A (5.4%), I D E X Corporation (5.2%). Go to all CIPRX holdings, CIPRX sectors, or CIPRX dividends.

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