CIPRX — Champlain Strategic Focus Fund
Data updated: 2026-08-28
CIPRX — Champlain Strategic Focus Fund. United States Mid Cap Growth Equity · $3.74M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
CIPRX Fund Overview
CIPRX — Champlain Strategic Focus Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $3.74M
- Ticker: CIPRX
- SEC CIK: 0000890540
- SEC series ID: S000082350
- Share class ID: C000245656
CIPRX Holdings
Top 10 holdings of Champlain Strategic Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Axon Enterprise, Inc. | 6.51% |
| Synopsys, Inc. | 5.60% |
| Fastenal Company | 5.48% |
| Veeva Systems Inc. | 5.43% |
| Idex Corporation | 5.15% |
| Okta, Inc. | 4.85% |
| Everpure, Inc | 4.83% |
| Ametek, Inc. | 4.07% |
| Mongodb, Inc. | 3.77% |
| Nutanix, Inc. | 3.65% |
CIPRX Portfolio Allocation
Asset-class allocation of Champlain Strategic Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 4.9% |
CIPRX Performance
Total returns for CIPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
CIPRX Costs and Fees
CIPRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 2.54%
- Portfolio turnover: 55%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
CIPRX Cashflows
Over the 12 months to 2026-06, Champlain Strategic Focus Fund had net outflows of $308.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$278.66K |
| 2026-05 | −$125.65K |
| 2026-04 | $136.17K |
| 2026-03 | −$18.01K |
| 2026-02 | $745 |
| 2026-01 | $12.52K |
CIPRX Debt Constituents
No individual debt constituents are reported in Champlain Strategic Focus Fund's latest SEC N-PORT filing.
CIPRX Prospectus and SEC Filings
Official Champlain Strategic Focus 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 Mid Cap Growth 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.