Champlain Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.874.39
    Category Average38.614.23-1.968.245.51
    Assets for Each Yr*1.862.032.152.482.70
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.39 11.02 13.77

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,695 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 99.87 1.24 Average
    International Stock -- 0.13 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Endurance Specialty Holdings Ltd* Financial Services 0.88 3.31
    Allied World Assurance Co Holdin* Financial Services -0.89 2.91
    Treehouse Foods Inc* Consumer Defensive 16.19 2.48
    WEX Inc* Industrials -8.41 2.45
    Integra Lifesciences Holdings Co* Healthcare -0.50 2.13
    John Wiley & Sons Inc Class A* Consumer Cyclical -2.57 1.97
    Snyder's-Lance Inc* Consumer Defensive 4.75 1.97
    NuVasive Inc* Healthcare 10.05 1.64
    Blackbaud Inc* Technology 17.55 1.60
    Prosperity Bancshares Inc* Financial Services -5.50 1.55
    Rockwell Automation Inc* Industrials 15.26 1.29
    Dover Corp* Industrials 5.07 1.29
    Red Hat Inc* Technology 16.66 1.22
    Wolverine World Wide Inc* Consumer Cyclical 11.94 1.21
    The Cooper Companies Inc* Healthcare 11.68 1.19
    Medidata Solutions Inc* Technology 12.72 1.18
    LogMeIn Inc* Technology -2.54 1.18
    Cullen/Frost Bankers Inc* Financial Services -2.88 1.15
    Northern Trust Corp* Financial Services -2.63 1.14
    W.W. Grainger Inc* Industrials 3.89 1.12

    Best 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 7 11-07-16
    Champlain Small Company Adv 9 11-07-16

    Worst 5-Year Relative Performance | More
    03-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 9 11-07-16
    Champlain Mid Cap Adv 7 11-07-16

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.10
    Champlain Mid Cap Ad Scott T. Brayman 6.60
    Champlain Emerging M Richard W. Hoss 2.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 2.50
    Champlain Mid Cap Ad Scott T. Brayman 6.60
    Champlain Small Comp Scott T. Brayman 7.10