Champlain Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.3212.39
    Category Average4.23-1.968.2423.1910.04
    Assets for Each Yr*2.032.152.483.454.29
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 12.39 15.09 13.23

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,294 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 99.91 1.12 Average
    International Stock 3.0 0.09 1.51 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-18

      Sector YTD Return % % Net Assets  
    Integra Lifesciences Holdings Co* Healthcare 30.51 3.07
    John Wiley & Sons Inc Class A* Consumer Cyclical -3.57 2.19
    Blackbaud Inc* Technology 2.36 1.95
    Red Hat Inc* Technology 19.40 1.77
    AptarGroup Inc* Consumer Cyclical 18.66 1.68
    NuVasive Inc* Healthcare 12.45 1.65
    Splunk Inc* Technology 27.61 1.64
    Hormel Foods Corp* Consumer Defensive 3.30 1.57
    LogMeIn Inc* Technology -28.56 1.53
    Palo Alto Networks Inc* Technology 45.27 1.53
    Catalent Inc* Healthcare -2.00 1.52
    Northern Trust Corp* Financial Services 8.25 1.47
    Prosperity Bancshares Inc* Financial Services 4.88 1.45
    Westinghouse Air Brake Technolog* Industrials 36.98 1.38
    Flowers Foods Inc* Consumer Defensive 2.49 1.36
    Laboratory Corp of America Holdi* Healthcare 12.70 1.35
    Everest Re Group Ltd* Financial Services -1.69 1.29
    Nordson Corp* Industrials -9.74 1.28
    Arthur J. Gallagher & Co* Financial Services 12.59 1.28
    Guidewire Software Inc* Technology 28.28 1.26

    Best 5-Year Relative Performance | More
    08-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 14 11-03-17
    Champlain Small Company Adv 27 11-03-17

    Worst 5-Year Relative Performance | More
    08-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 27 11-03-17
    Champlain Mid Cap Adv 14 11-03-17

    Lowest Expenses | More
    08-13-18

    Highest Expenses | More
    08-13-18

    Longest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.50
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Emerging M Richard W. Hoss 3.90

    Shortest Manager Tenure | More
    08-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.90
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Small Comp Scott T. Brayman 7.50