Small Cap

Champlain Small Cap strategy may invest in stocks of small and, to a lesser extent, medium sized companies. The portfolio is comprised of companies that we believe have attractive long-term fundamentals, appreciation potential, and valuations. The strategy consists of 65 to 100 common stocks from the Russell 2000, S&P SmallCap 600, and S&P MidCap 400. As of June 30, 2022 the strategy’s weighted average market capitalization was $3.3 Billion. The strategy is closed to new investors.

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Institutional Separate Account & Commingled Fund

Closed To New Investors

The institutional separate account minimum is $10 million and the commingled fund minimum is $1 million. For further information, please contact us.

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Mutual Fund

Closed To New Investors

The Champlain Small Company Fund is available in two share classes: “Advisor” Shares and “Institutional” Shares. The “Advisor” Shares require a $10,000 minimum initial investment and the “Institutional” Shares have a minimum initial investment of $1 million.

Ticker
CIPSX
Cusip 00764Q405
Fund Inception 11.30.04
Expense Ratio (Net) 1.26%
Expense Ratio (Gross) 1.26%*
Minimum Investment $10,000

The minimum investment for advisor shares held in an IRA is $3000.

* The Adviser has contractually agreed to reduce fees and reimburse expenses in order to keep the Total Annual Fund Operating Expenses from exceeding 1.30% until April 30, 2023. The Fund is currently running at or under the contractual cap.

Ticker
CIPNX
Cusip 00766Y190
Fund Inception 08.31.16
Expense Ratio (Net) 1.01%
Expense Ratio (Gross) 1.01%*
Minimum Investment $1,000,000

* The Adviser has contractually agreed to reduce fees and reimburse expenses in order to keep the Total Annual Fund Operating Expenses from exceeding 1.05% until April 30, 2023. The Fund is currently running at or under the contractual cap.

You may be required to pay commissions and/or other forms of compensation to a broker for transactions in Institutional Shares, which are not reflected in the table above.

The Champlain Funds are available to US investors only and may not be available in all states. The Champlain Funds are distributed by SEI Investments Distribution Co. (SIDCO) 1 Freedom Valley Drive, Oaks, PA, 19456, which is not affiliated with the adviser. Check the background of SIDCO on FINRA’s BrokerCheck.

Disclosure:
To determine if this Fund is an appropriate investment for you, carefully consider the Funds investment objectives, risk factors, charges, and expenses before investing. This and other information can be found in the Funds full or summary prospectus, which may be obtained by calling 1-866-773-3238. Read the prospectus carefully before investing or sending money.

Mutual fund investing involves risk including possible loss of principal. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. There is no guarantee the Fund will achieve its stated objective.

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Small Cap Collective Fund

Closed To New Investors

The Champlain Small Cap Collective Fund is available only to qualified retirement plans, including defined contribution, defined benefit, 401(k), Taft-Hartley and public plans. As a bank collective trust, the Champlain Investment Partners Collective Investment Trust is exempt from registration as an investment company. The Champlain Investment Partners Collective Investment Trust is managed by SEI Trust Company, the trustee, based on the investment advice of Champlain Investment Partners, LLC the investment adviser to the trust.

SEI Trust Company (the “Trustee”) serves as the Trustee of the Fund and maintains ultimate fiduciary authority over the management of, and the investments made, in the Fund. The Fund is part of a Collective Investment Trust (the “Trust”) operated by the Trustee. The Trustee is a trust company organized under the laws of the Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company (SEI).

For further information, please contact us.