CIPSX — Champlain Small Company Fund
Data updated: 2026-05-29
CIPSX — Champlain Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.03B AUM · 1.24% expense ratio · -6.7% 1-yr return. From SEC regulatory filings.
CIPSX Fund Overview
CIPSX — 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: $1.03B
- 1-year return: -6.7%
- Ticker: CIPSX
- SEC CIK: 0000890540
- SEC series ID: S000005803
- Share class ID: C000015937
CIPSX 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 |
|---|---|
| Matador Resources Company | 2.25% |
| Novanta Inc. | 2.09% |
| Spx Technologies, Inc. | 2.02% |
| Simpson Manufacturing Co., Inc. | 2.02% |
| Standex International Corporation | 2.01% |
| Penumbra, Inc. | 1.98% |
| Nutanix, Inc. | 1.95% |
| Stonex Group Inc. | 1.94% |
| Csw Industrials, Inc. | 1.93% |
| MSA Safety Incorporated | 1.89% |
CIPSX 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 | 97.8% |
| Cash & Equivalents | 2.3% |
CIPSX Performance
Total returns for CIPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | -6.7% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | -0.9% |
CIPSX Risk Information
Risk metrics for CIPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
CIPSX Costs and Fees
CIPSX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 51%
- Brokerage commissions: 5.70 bps of average net assets (SEC N-CEN)
CIPSX Cashflows
Over the 12 months to 2026-03, Champlain Small Company Fund had net outflows of $430.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.44M |
| 2026-02 | −$107.64M |
| 2026-01 | −$108.90M |
| 2025-12 | −$15.53M |
| 2025-11 | −$99.29M |
| 2025-10 | $207.11M |
CIPSX Debt Constituents
No individual debt constituents are reported in Champlain Small Company Fund's latest SEC N-PORT filing.
CIPSX Prospectus and SEC Filings
Official Champlain Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.