Champlain Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.878.41
    Category Average38.614.23-1.968.2412.67
    Assets for Each Yr*1.862.032.152.482.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.41 12.74 15.56

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,953 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 99.85 1.24 Average
    International Stock -- 0.15 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Treehouse Foods Inc* Consumer Defensive -3.53 2.87
    Allied World Assurance Co Holdin* Financial Services -8.30 2.64
    Integra Lifesciences Holdings Co* Healthcare 15.77 2.48
    Blackbaud Inc* Technology 30.94 2.19
    WEX Inc* Industrials -7.54 2.16
    Snyder's-Lance Inc* Consumer Defensive -2.45 2.10
    John Wiley & Sons Inc Class A* Consumer Cyclical -0.86 2.05
    NuVasive Inc* Healthcare -2.12 1.85
    Guidewire Software Inc* Technology 43.71 1.62
    AptarGroup Inc* Consumer Cyclical 13.12 1.45
    Dover Corp* Industrials 13.33 1.44
    LogMeIn Inc* Technology 18.54 1.38
    Red Hat Inc* Technology 44.42 1.37
    Northern Trust Corp* Financial Services -0.97 1.35
    The Cooper Companies Inc* Healthcare 40.19 1.34
    Flowers Foods Inc* Consumer Defensive -9.66 1.34
    Medidata Solutions Inc* Technology 46.02 1.31
    Prosperity Bancshares Inc* Financial Services -14.89 1.31
    Laboratory Corp of America Holdi* Healthcare 20.39 1.26
    Whole Foods Market Inc* Consumer Defensive 37.16 1.23

    Best 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 14 11-07-16
    Champlain Small Company Adv 17 11-07-16

    Worst 5-Year Relative Performance | More
    08-17-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 17 11-07-16
    Champlain Mid Cap Adv 14 11-07-16

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.50
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Emerging M Richard W. Hoss 2.90

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 2.90
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Small Comp Scott T. Brayman 7.50