Champlain Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.3119.49
    Category Average-1.968.2423.19-6.1423.67
    Assets for Each Yr*2.152.483.454.005.43
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.49 17.01 12.03

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,432 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 99.93 1.10 Average
    International Stock 2.0 0.07 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Integra Lifesciences Holdings Co* Healthcare 20.24 2.34
    Splunk Inc* Technology 30.49 1.71
    Treehouse Foods Inc* Consumer Defensive 9.58 1.71
    Arthur J. Gallagher & Co* Financial Services 25.77 1.55
    Waters Corp* Healthcare 15.10 1.53
    John Wiley & Sons Inc Class A* Consumer Cyclical -1.09 1.42
    New Relic Inc* Technology 15.59 1.42
    Northern Trust Corp* Financial Services 10.71 1.42
    Catalent Inc* Healthcare 71.39 1.40
    Nutanix Inc A* Technology -34.21 1.37
    Tractor Supply Co* Consumer Cyclical 36.18 1.28
    Ulta Beauty Inc* Consumer Cyclical 45.56 1.27
    Verisk Analytics Inc* Industrials 39.70 1.21
    Laboratory Corp of America Holdi* Healthcare 38.85 0.98
    LogMeIn Inc* Technology -5.81 0.97
    Molson Coors Brewing Co B* Consumer Defensive -1.71 0.96
    Sensient Technologies Corp* Basic Materials 32.96 0.96
    The Cooper Companies Inc* Healthcare 30.05 0.91
    Cullen/Frost Bankers Inc* Financial Services 8.30 0.89
    John Bean Technologies Corp* Industrials 73.14 0.84

    Best 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 22 10-31-18
    Champlain Small Company Adv 33 10-30-18

    Worst 5-Year Relative Performance | More
    07-12-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 33 10-30-18
    Champlain Mid Cap Adv 22 10-31-18

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.50
    Champlain Mid Cap Ad Scott T. Brayman 7.20
    Champlain Emerging M Richard W. Hoss 4.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.80
    Champlain Mid Cap Ad Scott T. Brayman 7.20
    Champlain Small Comp Scott T. Brayman 7.50