Champlain Strategic Focus Institutional (CIPTX)

Fund Assets	3.66M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	0.15
Dividend Yield	1.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.24
YTD Return	11.64%
1-Year Return	12.97%
5-Year Return	n/a
52-Week Low	10.46
52-Week High	13.64
Beta (5Y)	n/a
Holdings	29
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.

• Fund Family: Champlain Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CIPTX
• Share Class: Institutional Shares

Performance

CIPTX had a total return of 12.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

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

48.75% of assets

Name	Symbol	Weight
IDEX Corporation	IEX	6.66%
Fastenal Company	FAST	5.93%
Veeva Systems Inc.	VEEV	5.85%
Synopsys, Inc.	SNPS	5.57%
Nordson Corporation	NDSN	4.97%
ESAB Corporation	ESAB	4.51%
AMETEK, Inc.	AME	4.37%
Tradeweb Markets Inc.	TW	3.70%
Texas Pacific Land Corporation	TPL	3.63%
Mettler-Toledo International Inc.	MTD	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1524	Dec 17, 2025
Dec 18, 2024	$0.4936	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error