CIPTX Mutual Fund

NAV$11.75

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
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Asset Class
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Legal Structure
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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
IEXIEX6.66%
FASTFAST5.93%
VEEVVEEV5.85%
SNPSSNPS5.57%
NDSNNDSN4.97%
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

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Peer Avg
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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 Unknown. 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 IEX (6.7%), FAST (5.9%), VEEV (5.8%), SNPS (5.6%), NDSN (5.0%). View all CIPTX holdings, sector breakdown, or dividend history.

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