Champlain Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.875.71
    Category Average38.614.23-1.968.249.36
    Assets for Each Yr*1.862.032.152.482.80
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.71 11.82 14.74

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,803 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 99.86 1.24 Average
    International Stock -- 0.14 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -2.89 3.09
    Treehouse Foods Inc* Consumer Defensive 11.30 2.51
    WEX Inc* Industrials -8.52 2.34
    Integra Lifesciences Holdings Co* Healthcare 25.45 2.12
    Snyder's-Lance Inc* Consumer Defensive -5.74 1.96
    John Wiley & Sons Inc Class A* Consumer Cyclical -4.11 1.90
    Blackbaud Inc* Technology 37.27 1.78
    NuVasive Inc* Healthcare 14.18 1.72
    Rockwell Automation Inc* Industrials 20.57 1.53
    Prosperity Bancshares Inc* Financial Services -11.84 1.47
    Dover Corp* Industrials 4.92 1.42
    Flowers Foods Inc* Consumer Defensive -11.47 1.37
    Guidewire Software Inc* Technology 38.94 1.29
    W.W. Grainger Inc* Industrials -24.53 1.28
    Northern Trust Corp* Financial Services 6.79 1.26
    The Cooper Companies Inc* Healthcare 40.11 1.26
    Red Hat Inc* Technology 41.87 1.24
    Laboratory Corp of America Holdi* Healthcare 17.11 1.20
    Wolverine World Wide Inc* Consumer Cyclical 18.77 1.17
    STERIS PLC* Healthcare 22.35 1.12

    Best 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 12 11-07-16
    Champlain Small Company Adv 26 11-07-16

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 26 11-07-16
    Champlain Mid Cap Adv 12 11-07-16

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.30
    Champlain Mid Cap Ad Scott T. Brayman 6.80
    Champlain Emerging M Richard W. Hoss 2.80

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 2.80
    Champlain Mid Cap Ad Scott T. Brayman 6.80
    Champlain Small Comp Scott T. Brayman 7.30