CIPRX Mutual Fund

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
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 98.61%
Cash: 1.39%

Top Holdings

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TickerNameWeight
IEXI D E X Corporation6.66%
FASTFastenal Co5.93%
VEEVVeeva Systems Inc5.85%
SNPSSynopsys5.57%
NDSNNordson Corp4.97%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Peer Comparison

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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 I D E X Corporation (6.7%), Fastenal Co (5.9%), Veeva Systems Inc (5.8%), Synopsys (5.6%), Nordson Corp (5.0%). View all CIPRX holdings, sector breakdown, or dividend history.

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