CIPTX Mutual Fund

CIPTX Mutual Fund

NAV$13.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
1.25%
Holdings
29
Inception Date
Oct 16, 2023
Fund Family
Champlain Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.13%
1 Year+2.63%

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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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

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

CIPTX Mutual Fund (Champlain Strategic Focus Fund Institutional Class) is managed by Champlain Investment Partners. CIPTX expense ratio is 0.85%, holding 29 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-10-16.

CIPTX performance shows a YTD return of 3.13%. The 1-year return is 2.63%. CIPTX dividend yield stands at 1.25%, paid annually.

CIPTX 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 CIPTX holdings, CIPTX sectors, or CIPTX dividends.

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