CIPRX Mutual Fund

CIPRX Mutual Fund

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Fund Essentials - as of Mar 31, 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: 98.61%
Cash: 1.39%

Top Holdings

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TickerNameWeight
IEXIdex6.66%
FASTFastenal Company5.93%
VEEVVeeva Systems Inc.5.85%
SNPSSynopsys Inc5.57%
NDSNNordson Corp4.97%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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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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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, Financials. Inception date: 2023-10-16.

CIPRX performance shows data across multiple time periods..

CIPRX top holdings include Idex (6.7%), Fastenal Company (5.9%), Veeva Systems Inc. (5.8%), Synopsys Inc (5.6%), Nordson Corp (5.0%). 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.