Champlain Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.6 -0.3 22.9 15.3 10.6
Category Average 4.2 -2.0 8.2 23.2 8.3
Assets for Each Yr* 2.0 2.1 2.5 3.4 4.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 10.64 14.21 14.17

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,104 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 99.91 1.12 Average
International Stock 4.0 0.09 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 2.5
Stocks 95.8
Bonds 1.6
Other 0.1
Annual Turnover % 36
% Assets in Top 10 17.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 0.0
Energy 0.5
Industrials 15.3
Technology 24.6
Cyclical 28.3
Basic Materials 2.7
Consumer Cyclical 10.0
Financial Services 15.6
Real Estate 0.0
Defensive 31.3
Consumer Defensives 11.2
Healthcare 20.1
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Integra Lifesciences Holdings Corp Healthcare 31.63 3.07
  John Wiley & Sons Inc Class A* Consumer Cyclical 1.98 2.19
  Blackbaud Inc* Technology 21.22 1.95
  Red Hat Inc* Technology 22.92 1.77
  Hormel Foods Corp* Consumer Defensive 4.82 1.57
  Catalent Inc Healthcare 5.62 1.52
  Medidata Solutions Inc Technology 33.74 1.52
  Northern Trust Corp* Financial Services 5.00 1.47
  Westinghouse Air Brake Technologies Corp Industrials 28.10 1.38
  Flowers Foods Inc Consumer Defensive 8.75 1.36
  Laboratory Corp of America Holdings* Healthcare 17.37 1.35
  Everest Re Group Ltd Financial Services 5.83 1.29
  Arthur J. Gallagher & Co Financial Services 10.11 1.28
  Nordson Corp Industrials -9.78 1.28
  Guidewire Software Inc* Technology 28.28 1.26
  Waters Corp* Healthcare 2.54 1.24
  Treehouse Foods Inc Consumer Defensive 7.04 1.20
  Molson Coors Brewing Co B* Consumer Defensive -16.02 1.10
  Ulta Beauty Inc Consumer Cyclical 16.19 1.09
  Cullen/Frost Bankers Inc* Financial Services 18.64 1.06
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Champlain Mid Cap Adv 15 11-03-17
Champlain Small Company Adv 26 11-03-17

Worst 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Champlain Small Company Adv 26 11-03-17
Champlain Mid Cap Adv 15 11-03-17

Lowest Expenses | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

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

Shortest Manager Tenure | More
07-13-18

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 7
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