CIPSX Mutual Fund

NAV$18.74

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
20.99%
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+8.72%
1 Year+3.34%
3 Year+7.02%
5 Year+1.81%
10 Year+5.81%

Asset Allocation

Stocks: 97.69%
Cash: 2.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTDRMatador Res Co Usd 0.012.25%
NOVTNovanta Inc2.09%
SPXCSpx Corp2.02%
SSDSimpson Manufacturing Co. Ltd.2.02%
SXIStandex International2.01%
Top 10 Concentration: 20.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.99%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Financials, Industrials, Health Care. Inception date: 2004-11-30.

CIPSX performance shows a YTD return of 8.72%. The 1-year return is 3.34% and the 5-year return is 1.81%. CIPSX dividend yield stands at 20.99%, paid annually.

CIPSX top holdings include Matador Res Co Usd 0.01 (2.3%), Novanta Inc (2.1%), Spx Corp (2.0%), Simpson Manufacturing Co. Ltd. (2.0%), Standex International (2.0%). View all CIPSX holdings, sector breakdown, or dividend history.

CIPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CIPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.