CIPSX Mutual Fund

CIPSX Mutual Fund

NAV$19.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
21.24%
Holdings
83
Inception Date
Nov 30, 2004
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.41%
1 Year+3.43%
3 Year+5.62%
5 Year+1.60%
10 Year+8.33%

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)
21.24%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

CIPSX Mutual Fund Overview

CIPSX Mutual Fund (Champlain Small Company Fund) is managed by Champlain Investment Partners. CIPSX expense ratio is 1.24%, holding 83 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2004-11-30.

CIPSX performance shows a YTD return of 7.41%. The 1-year return is 3.43% and the 5-year return is 1.60%. CIPSX dividend yield stands at 21.24%, paid annually.

CIPSX 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 CIPSX holdings, CIPSX sectors, or CIPSX dividends.

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