Champlain Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.6 -0.3 22.9 15.3 18.6
Category Average 4.2 -2.0 8.2 23.2 15.6
Assets for Each Yr* 2.0 2.1 2.5 3.4 4.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 18.64 21.06 13.91

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,767 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.3 99.92 1.10 Average
International Stock 3.0 0.08 1.50 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 4.3
Stocks 94.7
Bonds 1.0
Other 0.0
Annual Turnover % 34
% Assets in Top 10 14.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 0.0
Energy 0.7
Industrials 15.8
Technology 23.5
Cyclical 27.7
Basic Materials 3.7
Consumer Cyclical 10.0
Financial Services 14.0
Real Estate 0.0
Defensive 32.3
Consumer Defensives 11.8
Healthcare 20.5
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Blackbaud Inc* Technology -22.56 1.89
  AptarGroup Inc* Consumer Cyclical 18.86 1.78
  Red Hat Inc* Technology -2.26 1.59
  Northern Trust Corp* Financial Services 0.66 1.46
  Arthur J. Gallagher & Co Financial Services 14.60 1.38
  Palo Alto Networks Inc* Technology 40.18 1.34
  Medidata Solutions Inc Technology 3.50 1.30
  Flowers Foods Inc Consumer Defensive 0.16 1.27
  Workday Inc Class A* Technology 22.62 1.27
  Welbilt Inc Industrials -19.10 1.16
  Guidewire Software Inc* Technology 17.20 1.14
  Sensient Technologies Corp* Basic Materials 3.02 1.05
  Molson Coors Brewing Co B* Consumer Defensive -25.89 1.00
  International Flavors & Fragrances Inc* Basic Materials -11.71 0.93
  Conmed Corp* Healthcare 40.20 0.90
  Argo Group International Holdings Ltd Financial Services 13.57 0.87
  Cullen/Frost Bankers Inc* Financial Services 9.15 0.87
  Helen Of Troy Ltd Consumer Defensive 22.29 0.85
  Westinghouse Air Brake Technologies Corp Industrials 19.43 0.77
  B&G Foods Inc Consumer Defensive -22.03 0.74
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Best 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Champlain Mid Cap Adv 8 11-03-17
Champlain Small Company Adv 19 11-03-17

Worst 5-Year Relative Performance | More
10-19-18

Fund Name 5-Yr Rank Analyst Report
Champlain Small Company Adv 19 11-03-17
Champlain Mid Cap Adv 8 11-03-17

Lowest Expenses | More
10-19-18

Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

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 4

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Champlain Emerging Markets Advisor Richard W. Hoss 4
Champlain Mid Cap Adv Scott T. Brayman 7
Champlain Small Company Adv Scott T. Brayman 8
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