Champlain Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.3211.93
    Category Average4.23-1.968.2423.194.77
    Assets for Each Yr*2.032.152.483.454.53
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 11.93 15.07 11.26

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,534 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 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
    12-10-18

      Sector YTD Return % % Net Assets  
    John Wiley & Sons Inc Class A* Consumer Cyclical -21.34 1.95
    Blackbaud Inc* Technology -27.70 1.89
    Red Hat Inc* Technology 47.38 1.59
    Hormel Foods Corp* Consumer Defensive 23.69 1.50
    Splunk Inc* Technology 30.85 1.49
    Catalent Inc* Healthcare -13.10 1.46
    Pure Storage Inc A* Technology 10.21 1.39
    Arthur J. Gallagher & Co* Financial Services 20.39 1.38
    Okta Inc A* Technology 152.05 1.35
    Palo Alto Networks Inc* Technology 23.66 1.34
    Workday Inc Class A* Technology 56.95 1.27
    Guidewire Software Inc* Technology 14.81 1.14
    Verisk Analytics Inc* Industrials 19.15 1.09
    The Cooper Companies Inc* Healthcare 16.18 1.03
    Ulta Beauty Inc* Consumer Cyclical 12.27 1.02
    Molson Coors Brewing Co B* Consumer Defensive -21.55 1.00
    John Bean Technologies Corp* Industrials -33.03 0.98
    New Relic Inc* Technology 47.90 0.91
    Woodward Inc* Industrials -2.08 0.91
    Veeva Systems Inc Class A* Technology 62.88 0.89

    Best 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 5 10-31-18
    Champlain Small Company Adv 21 10-30-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 21 10-30-18
    Champlain Mid Cap Adv 5 10-31-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.00
    Champlain Mid Cap Ad Scott T. Brayman 6.60
    Champlain Emerging M Richard W. Hoss 4.30

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.30
    Champlain Mid Cap Ad Scott T. Brayman 6.60
    Champlain Small Comp Scott T. Brayman 7.00