Champlain Small Company Fund Institutional Class
CIPNX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Advisors Inner Circle Fund II MA United States of America
- IPO Date
- Aug 31, 2016
- CIK
- 0000890540
- Website
- cipvt.com
- Similar Companies
- Business
- Champlain Small Company Fund Institutional Class (CIPNX) is an actively managed open-end mutual fund that seeks capital appreciation by investing primarily in common stocks of small companies, and to a lesser extent medium-sized companies, selected for their strong long-term fundamentals, superior appreciation potential, and attractive valuations; the portfolio typically comprises 65 to 100 holdings drawn from the Russell 2000, S&P SmallCap 600, and S&P MidCap 400 indexes, with at least 80% of net assets allocated to such small company securities, diversified across sectors including technology, industrials, financial services, healthcare, and consumer defensive. The fund offers Institutional Class shares (ticker: CIPNX, CUSIP: 00766Y190) with a minimum initial investment of $1 million, a net expense ratio of approximately 0.99% to 1.01%, and no front-end or deferred loads; it benchmarks performance against the Russell 2000 Index and maintains a turnover rate of around 41%, with total net assets under management of approximately $1.2 to $2.1 billion as of mid-2025. Managed by Champlain Investment Partners, LLC, an independent employee-owned asset management firm founded in 2004 and headquartered at 180 Battery Street, Suite 400, in Burlington, Vermont, the fund targets institutional investors such as endowments, foundations, pension plans, and family offices primarily in the United States. In recent developments, the firm updated its Summary Prospectus for the Champlain Small Company Fund in May 2025, reflecting ongoing portfolio management amid assets under management reaching $13.81 billion firm-wide as of September 30, 2025; the Small Cap strategy remains closed to new investors, and Champlain Investment Partners continued its active investment approach with new positions such as in Lucky Strike Entertainment during Q2 2025 and significant stakes in technology holdings like OneStream Inc. The fund operates within the small growth category, with geographic focus overwhelmingly on U.S. equities (approximately 96%), supplemented by minor non-U.S. exposure.