Champlain Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.319.90
    Category Average-1.968.2423.19-6.1410.93
    Assets for Each Yr*2.152.483.454.004.60
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.90 19.65 11.50

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,600 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 99.92 1.10 Average
    International Stock 1.0 0.08 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Medidata Solutions Inc* Technology 11.51 1.53
    Northern Trust Corp* Financial Services 11.26 1.44
    Treehouse Foods Inc* Consumer Defensive 18.32 1.37
    Flowers Foods Inc* Consumer Defensive 13.32 1.30
    Verisk Analytics Inc* Industrials 14.11 1.28
    LogMeIn Inc* Technology 1.75 1.21
    Fortive Corp* Technology 18.95 1.19
    International Flavors & Fragranc* Basic Materials -4.59 1.13
    McCormick & Co Inc Non-Voting* Consumer Defensive -6.86 1.07
    Molson Coors Brewing Co B* Consumer Defensive 8.81 1.06
    Sensient Technologies Corp* Basic Materials 14.06 1.04
    Welbilt Inc* Industrials 42.66 1.04
    Advance Auto Parts Inc* Consumer Cyclical 6.15 0.95
    Edwards Lifesciences Corp* Healthcare 15.58 0.93
    Navigators Group Inc* Financial Services 0.50 0.81
    Gates Industrial Corp PLC* Industrials 21.53 0.78
    H.B. Fuller Co* Basic Materials 17.82 0.73
    Synopsys Inc* Technology 20.92 0.73
    Commerce Bancshares Inc* Financial Services 11.14 0.68
    Independent Bank Corp* Financial Services 18.50 0.60

    Best 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 4 10-31-18
    Champlain Small Company Adv 14 10-30-18

    Worst 5-Year Relative Performance | More
    02-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 14 10-30-18
    Champlain Mid Cap Adv 4 10-31-18

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.20
    Champlain Mid Cap Ad Scott T. Brayman 6.80
    Champlain Emerging M Richard W. Hoss 4.50

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.50
    Champlain Mid Cap Ad Scott T. Brayman 6.80
    Champlain Small Comp Scott T. Brayman 7.20