Champlain Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.3218.64
    Category Average4.23-1.968.2423.1915.61
    Assets for Each Yr*2.032.152.483.454.77
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 18.64 21.06 13.91

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,767 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 99.92 1.10 Average
    International Stock 3.0 0.08 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-17-18

      Sector YTD Return % % Net Assets  
    Blackbaud Inc* Technology -22.56 1.89
    Northern Trust Corp* Financial Services 0.66 1.46
    Arthur J. Gallagher & Co* Financial Services 14.60 1.38
    Palo Alto Networks Inc* Technology 40.18 1.34
    Flowers Foods Inc* Consumer Defensive 0.16 1.27
    Workday Inc Class A* Technology 22.62 1.27
    Welbilt Inc* Industrials -19.10 1.16
    Sensient Technologies Corp* Basic Materials 3.02 1.05
    International Flavors & Fragranc* Basic Materials -11.71 0.93
    Cullen/Frost Bankers Inc* Financial Services 9.15 0.87
    Argo Group International Holding* Financial Services 13.57 0.87
    Helen Of Troy Ltd* Consumer Defensive 22.29 0.85
    Westinghouse Air Brake Technolog* Industrials 19.43 0.77
    B&G Foods Inc* Consumer Defensive -22.03 0.74
    Navigators Group Inc* Financial Services 42.01 0.72
    Campbell Soup Co* Consumer Defensive -19.89 0.68
    Ansys Inc* Technology 4.02 0.65
    Commerce Bancshares Inc* Financial Services 13.57 0.65
    Fortive Corp* Technology 8.90 0.62
    CVB Financial Corp* Financial Services -6.83 0.50

    Best 5-Year Relative Performance | More
    10-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 9 11-03-17
    Champlain Small Company Adv 20 11-03-17

    Worst 5-Year Relative Performance | More
    10-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 20 11-03-17
    Champlain Mid Cap Adv 9 11-03-17

    Lowest Expenses | More
    10-17-18

    Highest Expenses | More
    10-17-18

    Longest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.70
    Champlain Mid Cap Ad Scott T. Brayman 7.30
    Champlain Emerging M Richard W. Hoss 4.10

    Shortest Manager Tenure | More
    10-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.10
    Champlain Mid Cap Ad Scott T. Brayman 7.30
    Champlain Small Comp Scott T. Brayman 7.70