Champlain Small Company Fund Institutional Class (CIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.29
+0.33 (1.50%)
Jun 4, 2025, 8:05 AM EDT
4.35% (1Y)
| Fund Assets | 1.73B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.33% |
| Dividend Growth | 37.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.96 |
| YTD Return | -0.85% |
| 1-Year Return | 21.20% |
| 5-Year Return | 62.33% |
| 52-Week Low | 18.66 |
| 52-Week High | 25.83 |
| Beta (5Y) | 0.98 |
| Holdings | 81 |
| Inception Date | Aug 31, 2016 |
About CIPNX
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol CIPNX
Share Class Institutional Class Shares
Index Russell 2000 TR
Performance
CIPNX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIPSX | Advisor Shares | 1.24% |
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.66% |
| MSA Safety Incorporated | MSA | 2.27% |
| The Baldwin Insurance Group, Inc. | BWIN | 2.25% |
| ServisFirst Bancshares, Inc. | SFBS | 2.19% |
| Nutanix, Inc. | NTNX | 2.14% |
| ESAB Corporation | ESAB | 2.09% |
| Celsius Holdings, Inc. | CELH | 2.02% |
| First Financial Bankshares, Inc. | FFIN | 2.01% |
| The Simply Good Foods Company | SMPL | 1.98% |
| JBT Marel Corporation | JBTM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8283 | Dec 19, 2024 |
| Dec 18, 2023 | $1.3294 | Dec 19, 2023 |
| Dec 15, 2022 | $0.0695 | Dec 16, 2022 |
| Dec 14, 2021 | $1.097 | Dec 15, 2021 |
| Dec 16, 2020 | $1.4012 | Dec 17, 2020 |
| Dec 19, 2019 | $1.5623 | Dec 20, 2019 |