Champlain Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.323.34
    Category Average4.23-1.968.2423.194.66
    Assets for Each Yr*2.032.152.483.453.58
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.34 15.00 14.64

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,577 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.89 1.12 Average
    International Stock 2.0 0.11 1.51 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-23-18

      Sector YTD Return % % Net Assets  
    Red Hat Inc* Technology 22.08 2.89
    AptarGroup Inc* Consumer Cyclical 5.83 2.80
    Nordson Corp* Industrials -6.52 2.46
    Northern Trust Corp* Financial Services 6.68 2.41
    Laboratory Corp of America Holdi* Healthcare 8.06 2.33
    Hormel Foods Corp* Consumer Defensive -9.79 2.28
    Palo Alto Networks Inc* Technology 14.21 2.27
    Tableau Software Inc A* Technology 20.35 2.26
    Flowers Foods Inc* Consumer Defensive 9.99 2.25
    Westinghouse Air Brake Technolog* Industrials 2.57 2.22
    Dentsply Sirona Inc* Healthcare -12.40 2.19
    Arthur J. Gallagher & Co* Financial Services 9.02 2.15
    Integra Lifesciences Holdings Co* Healthcare 12.98 2.09
    Splunk Inc* Technology 14.82 2.09
    Waters Corp* Healthcare 7.91 2.08
    Snyder's-Lance Inc* Consumer Defensive -0.02 2.06
    AMETEK Inc* Industrials 5.92 2.03
    Workday Inc Class A* Technology 25.15 1.95
    Treehouse Foods Inc* Consumer Defensive -19.85 1.92
    Molson Coors Brewing Co B* Consumer Defensive -4.15 1.87

    Best 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 17 11-03-17
    Champlain Small Company Adv 42 11-03-17

    Worst 5-Year Relative Performance | More
    02-23-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 42 11-03-17
    Champlain Mid Cap Adv 17 11-03-17

    Lowest Expenses | More
    02-23-18

    Highest Expenses | More
    02-23-18

    Longest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.00
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Emerging M Richard W. Hoss 3.50

    Shortest Manager Tenure | More
    02-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.50
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Small Comp Scott T. Brayman 7.00