Champlain Strategic Focus Institutional (CIPTX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Champlain Funds

Fund Style Large

ISIN US00791R5090

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.58 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.20%

1-Year Return 7.97%

3-Year Return -%

5-Year Return -%

NAV $13.07

Previous Close Price $13.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Champlain Strategic Focus Institutional

The fund invests primarily in securities of mid- to large-capitalization companies. The fund may also invest in securities of small-capitalization companies, which the Adviser considers to be a company that, at the time of initial purchase, is included in either the S&P SmallCap 600 or the Russell 2000 Index, or that has a market capitalization that falls within the range of the Russell 2000 Index as measured as of the index’s most recent annual reconstitution. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 28298.90%

Giant 0.00%

Large 6.98%

Medium 72.15%

Micro 0.00%

Small 15.96%

Value & Growth Metrics

Book-Value Growth % 18.89%

Cash-Flow Growth % 6.69%

Dividend Yield % 0.59%

Historical Earnings % 8.25%

Long-Term Earnings % 12.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	4.92%	4.92%	0.00%	1.25%	0.00%
Non US Stock	2.83%	2.83%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.25%	92.25%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
PURE STORAGE INC - CLASS A COMMON STOCK	10.35%	-	-
METTLER-TOLEDO INTERNATIONAL COMMON STOCK	3.55%	-	-
FORTIVE CORP COMMON STOCK	6.09%	-	-
ROCKWELL AUTOMATION INC COMMON STOCK	5.34%	-	-
DEXCOM INC COMMON STOCK	None	-	-
SERVICENOW INC COMMON STOCK	5.64%	-	-
BIO-TECHNE CORP COMMON STOCK	4.50%	-	-
OKTA INC COMMON STOCK	4.85%	-	-
WATERS CORP COMMON STOCK	6.08%	-	-
EVEREST GROUP LTD COMMON STOCK	None	-	-
IDEX CORP COMMON STOCK	5.15%	-	-
VEEVA SYSTEMS INC-CLASS A COMMON STOCK	5.43%	-	-
AMETEK INC COMMON STOCK	4.07%	-	-
WORKDAY INC-CLASS A COMMON STOCK	5.48%	-	-
SYNOPSYS INC COMMON STOCK	5.60%	-	-
MONGODB INC COMMON STOCK	3.77%	-	-
ZSCALER INC COMMON STOCK	4.65%	-	-
FASTENAL CO COMMON STOCK	5.48%	-	-
RYAN SPECIALTY HOLDINGS INC COMMON STOCK	4.25%	-	-
FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX)	4.91%	-	-
ESAB CORP COMMON STOCK	4.51%	-	-
NORDSON CORP COMMON STOCK	4.97%	-	-
TRADEWEB MARKETS INC-CLASS A COMMON STOCK	3.70%	-	-
TEXAS PACIFIC LAND CORP COMMON STOCK	3.63%	-	-
AXON ENTERPRISE INC COMMON STOCK	6.51%	-	-
EVERPURE INC COMMON STOCK	4.83%	-	-

See the full breakdown of CIPTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.93%	0.00%	0.00%
Bond Sector	Government	0.00%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	3.07%	12.65%	0.00%	11.30%
Cyclical	Financial Services	9.23%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	12.07%	15.59%	0.00%	8.20%
Defensive	Utilities	0.00%	1.24%	0.00%	2.94%
Sensitive	Communication Services	0.00%	3.78%	0.00%	1.96%
Sensitive	Energy	5.85%	3.40%	0.00%	3.40%
Sensitive	Industrials	35.91%	23.18%	0.00%	23.02%
Sensitive	Technology	33.87%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	100.00%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CIPTX.

Champlain Strategic Focus Institutional NMFQS:CIPTX