Champlain Strategic Focus Institutional (CIPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.41

-0.24 (-1.76%)

At close: Oct 16, 2026

Fund Assets	3.86M
Expense Ratio	0.858%
Min. Investment	$1,000,000
Turnover	55.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.65
YTD Return	15.09%
1-Year Return	10.33%
5-Year Return	n/a
52-Week Low	10.46
52-Week High	13.70
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.

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 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

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

50.61% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	6.51%
Synopsys, Inc.	SNPS	5.60%
Fastenal Company	FAST	5.48%
Veeva Systems Inc.	VEEV	5.43%
IDEX Corporation	IEX	5.15%
Fidelity Inv MM Treasury Only I	FSIXX	4.91%
Okta, Inc.	OKTA	4.85%
Everpure, Inc.	P	4.83%
AMETEK, Inc.	AME	4.07%
MongoDB, Inc.	MDB	3.77%

View More Holdings

Dividend History

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

Full Dividend History