Champlain Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.329.55
    Category Average4.23-1.968.2423.197.40
    Assets for Each Yr*2.032.152.483.453.99
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 9.55 14.54 13.98

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,985 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 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
    06-22-18

      Sector YTD Return % % Net Assets  
    Integra Lifesciences Holdings Co* Healthcare 37.38 2.50
    John Wiley & Sons Inc Class A* Consumer Cyclical -1.79 2.20
    Blackbaud Inc* Technology 14.48 2.07
    LogMeIn Inc* Technology -5.55 1.73
    Red Hat Inc* Technology 18.35 1.66
    Treehouse Foods Inc* Consumer Defensive 8.29 1.51
    NuVasive Inc* Healthcare -8.00 1.47
    Prosperity Bancshares Inc* Financial Services 1.21 1.45
    Northern Trust Corp* Financial Services 8.26 1.43
    Nordson Corp* Industrials -10.46 1.41
    Laboratory Corp of America Holdi* Healthcare 18.57 1.39
    Hormel Foods Corp* Consumer Defensive 0.70 1.32
    Guidewire Software Inc* Technology 23.00 1.28
    Dentsply Sirona Inc* Healthcare -31.59 1.24
    Flowers Foods Inc* Consumer Defensive 7.09 1.22
    Molson Coors Brewing Co B* Consumer Defensive -14.90 1.18
    JM Smucker Co* Consumer Defensive -13.66 1.03
    Everest Re Group Ltd* Financial Services 5.13 0.97
    The Cooper Companies Inc* Healthcare 8.89 0.93
    Advance Auto Parts Inc* Consumer Cyclical 39.40 0.89

    Best 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 18 11-03-17
    Champlain Small Company Adv 27 11-03-17

    Worst 5-Year Relative Performance | More
    06-22-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 27 11-03-17
    Champlain Mid Cap Adv 18 11-03-17

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.40
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Emerging M Richard W. Hoss 3.80

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.80
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Small Comp Scott T. Brayman 7.40