Champlain Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 36.7 5.6 -0.3 22.9 10.7
Category Average 38.6 4.2 -2.0 8.2 16.8
Assets for Each Yr* 1.9 2.0 2.1 2.5 3.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.66 13.68 14.60

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,308 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 99.90 1.12 Average
International Stock 1.0 0.10 1.51 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 0 1
Asset Allocation %
Cash 5.8
Stocks 93.7
Bonds 0.0
Other 0.5
Annual Turnover % 34
% Assets in Top 10 20.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 0.0
Energy 1.2
Industrials 18.1
Technology 21.2
Cyclical 23.7
Basic Materials 2.0
Consumer Cyclical 8.7
Financial Services 13.1
Real Estate 0.0
Defensive 35.9
Consumer Defensives 15.2
Healthcare 20.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Treehouse Foods Inc Consumer Defensive -6.44 2.87
  Integra Lifesciences Holdings Corp Healthcare 17.94 2.48
  Blackbaud Inc* Technology 44.23 2.19
  WEX Inc Industrials 9.04 2.16
  Snyder's-Lance Inc* Consumer Defensive 2.35 2.10
  John Wiley & Sons Inc Class A* Consumer Cyclical 2.48 2.05
  NuVasive Inc Healthcare -19.57 1.85
  Guidewire Software Inc* Technology 55.16 1.62
  AptarGroup Inc* Consumer Cyclical 21.93 1.45
  Dover Corp* Industrials 26.68 1.44
  LogMeIn Inc Technology 22.58 1.38
  Red Hat Inc* Technology 73.16 1.37
  Northern Trust Corp* Financial Services 7.54 1.35
  The Cooper Companies Inc* Healthcare 34.82 1.34
  Flowers Foods Inc Consumer Defensive -3.61 1.34
  Prosperity Bancshares Inc Financial Services -9.47 1.31
  Medidata Solutions Inc Technology 62.51 1.31
  Laboratory Corp of America Holdings* Healthcare 15.27 1.26
  Dentsply Sirona Inc* Healthcare 3.52 1.23
  Align Technology Inc Healthcare 102.05 1.16
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Best 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Champlain Mid Cap Adv 14 11-07-16
Champlain Small Company Adv 29 11-07-16

Worst 5-Year Relative Performance | More
10-18-17

Fund Name 5-Yr Rank Analyst Report
Champlain Small Company Adv 29 11-07-16
Champlain Mid Cap Adv 14 11-07-16

Lowest Expenses | More
10-18-17

Highest Expenses | More
10-18-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Champlain Small Company Adv Scott T. Brayman 8
Champlain Mid Cap Adv Scott T. Brayman 7
Champlain Emerging Markets Advisor Richard W. Hoss 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Champlain Emerging Markets Advisor Richard W. Hoss 3
Champlain Mid Cap Adv Scott T. Brayman 7
Champlain Small Company Adv Scott T. Brayman 8
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