Champlain Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.8714.10
    Category Average38.614.23-1.968.2422.69
    Assets for Each Yr*1.862.032.152.483.43
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.10 11.96 15.37

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,434 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 99.90 1.12 Average
    International Stock 2.0 0.10 1.51 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Treehouse Foods Inc* Consumer Defensive -35.13 2.87
    Integra Lifesciences Holdings Co* Healthcare 14.05 2.48
    Blackbaud Inc* Technology 49.86 2.19
    WEX Inc* Industrials 14.92 2.16
    Snyder's-Lance Inc* Consumer Defensive 1.93 2.10
    John Wiley & Sons Inc Class A* Consumer Cyclical 18.17 2.05
    NuVasive Inc* Healthcare -13.64 1.85
    Guidewire Software Inc* Technology 47.72 1.62
    AptarGroup Inc* Consumer Cyclical 21.42 1.45
    Dover Corp* Industrials 34.02 1.44
    LogMeIn Inc* Technology 22.48 1.38
    Red Hat Inc* Technology 79.76 1.37
    Northern Trust Corp* Financial Services 11.54 1.35
    The Cooper Companies Inc* Healthcare 29.55 1.34
    Flowers Foods Inc* Consumer Defensive 4.81 1.34
    Prosperity Bancshares Inc* Financial Services -2.47 1.31
    Laboratory Corp of America Holdi* Healthcare 21.72 1.26
    Dentsply Sirona Inc* Healthcare 12.87 1.23
    Align Technology Inc* Healthcare 148.03 1.16
    C.R. Bard Inc* Healthcare 48.60 1.16

    Best 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 15 11-03-17
    Champlain Small Company Adv 47 11-03-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 47 11-03-17
    Champlain Mid Cap Adv 15 11-03-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 6.80
    Champlain Mid Cap Ad Scott T. Brayman 6.40
    Champlain Emerging M Richard W. Hoss 3.30

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.30
    Champlain Mid Cap Ad Scott T. Brayman 6.40
    Champlain Small Comp Scott T. Brayman 6.80