CIPNX — Champlain Small Company Fund
Data updated: 2026-08-28
CIPNX — Champlain Small Company Fund. United States Small Cap Blend / Core Equity · $829.77M AUM. Holdings, fees, performance and SEC filings.
CIPNX Fund Overview
CIPNX — Champlain Small Company Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $829.77M
- 1-year return: 3.6%
- Ticker: CIPNX
- SEC CIK: 0000890540
- SEC series ID: S000005803
- Share class ID: C000173316
CIPNX Holdings
Top 10 holdings of Champlain Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nutanix, Inc. | 2.55% |
| Novanta Inc. | 2.46% |
| Everpure, Inc | 2.37% |
| Spx Technologies, Inc. | 2.28% |
| Commvault Systems, Inc. | 2.25% |
| Esab Corporation | 2.16% |
| Simpson Manufacturing Co., Inc. | 2.14% |
| Standex International Corporation | 1.98% |
| Csw Industrials, Inc. | 1.88% |
| Glaukos Corporation | 1.85% |
CIPNX Portfolio Allocation
Asset-class allocation of Champlain Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.2% |
CIPNX Performance
Total returns for CIPNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 3.6% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 1.8% |
CIPNX Risk Information
Risk metrics for CIPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
CIPNX Costs and Fees
CIPNX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 51%
- Brokerage commissions: 5.70 bps of average net assets (SEC N-CEN)
CIPNX Cashflows
Over the 12 months to 2026-06, Champlain Small Company Fund had net outflows of $590.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$85.15M |
| 2026-05 | −$92.17M |
| 2026-04 | −$183.61M |
| 2026-03 | −$12.44M |
| 2026-02 | −$107.64M |
| 2026-01 | −$108.90M |
CIPNX Debt Constituents
No individual debt constituents are reported in Champlain Small Company Fund's latest SEC N-PORT filing.
CIPNX Prospectus and SEC Filings
Official Champlain Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.