Champlain Strategic Focus Fund Institutional (CIPTX)
11.99
-0.05
(-0.42%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 3.988M | 0.40% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.038M | 6.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Normally, the Fund invests primarily in securities of medium to large sized companies, that is included in either the S&P MidCap 400 or the Russell Midcap that believes have strong long-term fundamental, superior capital appreciation potential and attractive valuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Champlain Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
19
1.038M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
26
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
17
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
23
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
21
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
19
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
30
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.32% |
| Bond | 4.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pure Storage, Inc. | 10.35% | 67.01 | -1.15% |
| Veeva Systems, Inc. | 5.12% | 223.20 | -0.64% |
| Zscaler, Inc. | 4.65% | 224.92 | -1.10% |
| Fastenal Co. | 4.58% | 40.14 | -1.77% |
| Mettler-Toledo International, Inc. | 4.55% | 1394.08 | -1.43% |
| Ryan Specialty Holdings, Inc. | 4.25% | 51.64 | -1.55% |
| Fidelity Instl Treasury Only Portf I | 4.24% | 1.00 | 0.00% |
| Okta, Inc. | 4.16% | 86.51 | -1.05% |
| ESAB Corp. | 4.07% | 111.78 | -1.30% |
| Nordson Corp. | 3.99% | 240.35 | -1.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 1.50K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Normally, the Fund invests primarily in securities of medium to large sized companies, that is included in either the S&P MidCap 400 or the Russell Midcap that believes have strong long-term fundamental, superior capital appreciation potential and attractive valuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Champlain Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield (11-30-25) | 1.67% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 43.39 |
| Weighted Average Price to Sales Ratio | 8.671 |
| Weighted Average Price to Book Ratio | 11.04 |
| Weighted Median ROE | 15.57% |
| Weighted Median ROA | 9.16% |
| ROI (TTM) | 12.24% |
| Return on Investment (TTM) | 12.24% |
| Earning Yield | 0.0397 |
| LT Debt / Shareholders Equity | 0.6252 |
| Number of Equity Holdings | 27 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.68% |
| EPS Growth (3Y) | 24.95% |
| EPS Growth (5Y) | 22.79% |
| Sales Growth (1Y) | 11.97% |
| Sales Growth (3Y) | 15.80% |
| Sales Growth (5Y) | 17.92% |
| Sales per Share Growth (1Y) | 10.06% |
| Sales per Share Growth (3Y) | 13.66% |
| Operating Cash Flow - Growth Rate (3Y) | 30.22% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/16/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIPTX", "name") |
| Broad Asset Class: =YCI("M:CIPTX", "broad_asset_class") |
| Broad Category: =YCI("M:CIPTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIPTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |