CIPSX Mutual Fund

CIPSX Mutual Fund

NAV$18.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
20.49%
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+5.23%
5 Year+1.38%
10 Year+8.33%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%
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Top Holdings

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TickerNameWeight
NTNXNutanix Inc - A2.55%
NOVTNovanta Inc. Common Stock2.46%
PSTGPure Storage Inc. Class A2.37%
SPXCSpx Corp2.28%
CVLTCommvaultsystems Inc.2.25%
Top 10 Concentration: 22.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.49%
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 1.38%. CIPSX dividend yield stands at 20.49%, paid annually.

CIPSX top holdings include Nutanix Inc - A (2.5%), Novanta Inc. Common Stock (2.5%), Pure Storage Inc. Class A (2.4%), Spx Corp (2.3%), Commvaultsystems Inc. (2.3%). 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.