Champlain Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.3210.64
    Category Average4.23-1.968.2423.198.33
    Assets for Each Yr*2.032.152.483.454.10
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.64 14.21 14.17

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,104 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 4.0 0.09 1.51 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Integra Lifesciences Holdings Co* Healthcare 31.63 3.07
    John Wiley & Sons Inc Class A* Consumer Cyclical 1.98 2.19
    Blackbaud Inc* Technology 21.22 1.95
    Red Hat Inc* Technology 22.92 1.77
    Hormel Foods Corp* Consumer Defensive 4.82 1.57
    Catalent Inc* Healthcare 5.62 1.52
    Medidata Solutions Inc* Technology 33.74 1.52
    Northern Trust Corp* Financial Services 5.00 1.47
    Westinghouse Air Brake Technolog* Industrials 28.10 1.38
    Flowers Foods Inc* Consumer Defensive 8.75 1.36
    Laboratory Corp of America Holdi* Healthcare 17.37 1.35
    Everest Re Group Ltd* Financial Services 5.83 1.29
    Arthur J. Gallagher & Co* Financial Services 10.11 1.28
    Nordson Corp* Industrials -9.78 1.28
    Guidewire Software Inc* Technology 28.28 1.26
    Waters Corp* Healthcare 2.54 1.24
    Treehouse Foods Inc* Consumer Defensive 7.04 1.20
    Molson Coors Brewing Co B* Consumer Defensive -16.02 1.10
    Ulta Beauty Inc* Consumer Cyclical 16.19 1.09
    Cullen/Frost Bankers Inc* Financial Services 18.64 1.06

    Best 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 15 11-03-17
    Champlain Small Company Adv 26 11-03-17

    Worst 5-Year Relative Performance | More
    07-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 26 11-03-17
    Champlain Mid Cap Adv 15 11-03-17

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    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
    07-13-18

    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