Champlain Strategic Focus Fund Institutional Shares
CIPTX
NASDAQ
| Weiss Ratings | CIPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CIPTX-NASDAQ | Click to Compare |
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| Provider | Champlain Funds | |||
| Manager/Tenure (Years) | Scott Brayman (2), Joseph M. Caligiuri (2), Rachel Drakon (2), 8 others | |||
| Website | http://www.cipvt.com | |||
| Fund Information | CIPTX-NASDAQ | Click to Compare |
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| Fund Name | Champlain Strategic Focus Fund Institutional Shares | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CIPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | CIPTX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.60% | |||
| U.S. Stock | 95.54% | |||
| Non-U.S. Stock | 3.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CIPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 7.00% | |||
| 30-Day Total Return | 11.44% | |||
| 60-Day Total Return | 14.96% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 4.29% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 14.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CIPTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CIPTX-NASDAQ | Click to Compare |
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| Nav | $12.37 | |||
| 1-Month Low NAV | $11.11 | |||
| 1-Month High NAV | $12.37 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.86 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | CIPTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CIPTX-NASDAQ | Click to Compare |
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| Total Assets | 3.50M | |||
| Operating Ratios | CIPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 55.00% | |||
| Performance | CIPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.85% | |||
| Last Bear Market Total Return | -- | |||