Champlain Small Company Fund Class Advisor (CIPSX)
| Fund Assets | 1.35B |
| Expense Ratio | 1.24% |
| Min. Investment | $10,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 22.68% |
| Dividend Growth | 110.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.96 |
| YTD Return | 1.60% |
| 1-Year Return | -5.80% |
| 5-Year Return | 0.21% |
| 52-Week Low | 14.80 |
| 52-Week High | 18.40 |
| Beta (5Y) | 0.94 |
| Holdings | 83 |
| Inception Date | Nov 30, 2004 |
About CIPSX
Champlain Small Company Fund Advisor Class is a mutual fund focused on providing capital appreciation by investing primarily in common stocks of small companies. Managed by Champlain Investment Partners, the fund typically holds 65 to 100 stocks drawn from indices such as the Russell 2000, S&P SmallCap 600, and S&P MidCap 400, and targets businesses believed to possess attractive long-term fundamentals and significant growth potential. The portfolio emphasizes companies at the lower end of the market capitalization spectrum, often in dynamic sectors including technology, healthcare, industrials, and consumer defensive industries. The fund applies sector weighting guidelines to maintain diversification, ensuring exposure remains balanced across major sectors. It is broadly diversified, with its top ten holdings making up around 24% of total assets, and avoids concentration in any single stock or sector. Since its inception in 2004, Champlain Small Company Fund Advisor Class has played a role in the small growth category, giving investors exposure to emerging and early-stage companies that often drive innovation and economic growth within the broader U.S. equity market.
Performance
CIPSX had a total return of -5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIPNX | Institutional Class Shares | 0.99% |
Top 10 Holdings
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 2.79% |
| Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 2.52% |
| MSA Safety Incorporated | MSA | 2.18% |
| ServisFirst Bancshares, Inc. | SFBS | 2.17% |
| Standex International Corporation | SXI | 2.08% |
| ESAB Corporation | ESAB | 2.02% |
| e.l.f. Beauty, Inc. | ELF | 2.02% |
| Nutanix, Inc. | NTNX | 1.94% |
| First Financial Bankshares, Inc. | FFIN | 1.91% |
| JBT Marel Corporation | JBTM | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.8467 | Dec 17, 2025 |
| 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 |