Champlain Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.3115.77
    Category Average-1.968.2423.19-6.1417.49
    Assets for Each Yr*2.152.483.454.004.97
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 15.77 22.06 12.14

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,971 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 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
    03-19-19

      Sector YTD Return % % Net Assets  
    Red Hat Inc* Technology 3.53 2.04
    John Wiley & Sons Inc Class A* Consumer Cyclical -4.17 1.85
    Okta Inc A* Technology 27.26 1.54
    Pure Storage Inc A* Technology 30.66 1.53
    Arthur J. Gallagher & Co* Financial Services 8.09 1.52
    Waters Corp* Healthcare 30.69 1.46
    Workday Inc Class A* Technology 19.95 1.46
    Northern Trust Corp* Financial Services 14.44 1.44
    Treehouse Foods Inc* Consumer Defensive 20.37 1.37
    Fortive Corp* Technology 22.85 1.19
    International Flavors & Fragranc* Basic Materials -7.98 1.13
    Ulta Beauty Inc* Consumer Cyclical 36.60 1.13
    McCormick & Co Inc Non-Voting* Consumer Defensive 0.76 1.07
    Molson Coors Brewing Co B* Consumer Defensive 8.92 1.06
    Sensient Technologies Corp* Basic Materials 18.46 1.04
    Welbilt Inc* Industrials 46.89 1.04
    Avanos Medical Inc* Healthcare -4.55 0.94
    Edwards Lifesciences Corp* Healthcare 23.63 0.93
    Navigators Group Inc* Financial Services 0.65 0.81
    Masimo Corp* Healthcare 23.95 0.74

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 5 10-31-18
    Champlain Small Company Adv 15 10-30-18

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 15 10-30-18
    Champlain Mid Cap Adv 5 10-31-18

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.20
    Champlain Mid Cap Ad Scott T. Brayman 6.90
    Champlain Emerging M Richard W. Hoss 4.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.50
    Champlain Mid Cap Ad Scott T. Brayman 6.90
    Champlain Small Comp Scott T. Brayman 7.20