Champlain Strategic Focus Institutional (CIPTX)
| Fund Assets | 3.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 12.29 |
| YTD Return | 3.63% |
| 1-Year Return | 2.61% |
| 5-Year Return | n/a |
| 52-Week Low | 10.46 |
| 52-Week High | 12.86 |
| 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.
Performance
CIPTX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.
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 |