Champlain Strategic Focus Institutional (CIPTX)
| Fund Assets | 3.89M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.30% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 11.71 |
| YTD Return | -1.77% |
| 1-Year Return | 1.54% |
| 5-Year Return | n/a |
| 52-Week Low | 9.08 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | n/a |
About CIPTX
Champlain Strategic Focus Fund Institutional Shares is an actively managed mutual fund designed to seek capital appreciation through a concentrated portfolio approach. The fund primarily invests in a selection of 15 to 30 common stocks, focusing on medium-sized companies and, to a lesser extent, small and large-cap firms. Its investment strategy emphasizes businesses with attractive long-term fundamentals, strong potential for appreciation, and compelling valuations. The fund typically draws from the Champlain Mid Cap Strategy and the S&P MidCap 400, positioning it within the U.S. equity mid-cap growth segment. Managed by Champlain Investment Partners, an experienced and independent management firm, the fund employs a disciplined process to balance growth opportunities with risk management, addressing both business and valuation risks. Its portfolio construction results in a non-diversified exposure, concentrating investments in stocks the management team believes offer superior long-term value. Champlain Strategic Focus Fund Institutional Shares serves institutional investors seeking targeted mid-cap equity exposure with an emphasis on fundamental strength and risk-aware growth potential.
Performance
CIPTX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CIPRX | Advisor Shares | 1.10% |
Top 10 Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 10.35% |
| Veeva Systems Inc. | VEEV | 5.12% |
| MongoDB, Inc. | MDB | 4.71% |
| Zscaler, Inc. | ZS | 4.65% |
| Fastenal Company | FAST | 4.58% |
| Mettler-Toledo International Inc. | MTD | 4.55% |
| Okta, Inc. | OKTA | 4.38% |
| Ryan Specialty Holdings, Inc. | RYAN | 4.25% |
| FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | n/a | 4.24% |
| ESAB Corporation | ESAB | 4.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1524 | Dec 17, 2025 |
| Dec 18, 2024 | $0.4936 | Dec 19, 2024 |