Champlain Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.59-0.3022.8715.3218.64
    Category Average4.23-1.968.2423.1916.90
    Assets for Each Yr*2.032.152.483.454.62
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 18.64 19.54 15.01

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,619 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 99.92 1.12 Average
    International Stock 3.0 0.08 1.51 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Palo Alto Networks Inc* Technology 58.01 1.53
    Prosperity Bancshares Inc* Financial Services 7.18 1.45
    Westinghouse Air Brake Technolog* Industrials 29.84 1.38
    Guidewire Software Inc* Technology 36.72 1.26
    Cullen/Frost Bankers Inc* Financial Services 17.06 1.06
    CommVault Systems Inc* Technology 30.48 0.99
    Welbilt Inc* Industrials -7.36 0.96
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.48 0.88
    Insulet Corp* Healthcare 49.59 0.87
    Woodward Inc* Industrials 7.50 0.86
    UMB Financial Corp* Financial Services 4.02 0.83
    Supernus Pharmaceuticals Inc* Healthcare 20.20 0.58
    MSA Safety Inc* Industrials 38.53 0.57
    Community Bank System Inc* Financial Services 19.11 0.56
    CVB Financial Corp* Financial Services 2.04 0.52
    Independent Bank Corp* Financial Services 29.01 0.48
    International Flavors & Fragranc* Basic Materials -8.99 0.43
    Rockwell Automation Inc* Industrials 0.49 0.43
    SVB Financial Group* Financial Services 36.55 0.40
    Stock Yards Bancorp Inc* Financial Services -0.77 0.31

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 8 11-03-17
    Champlain Small Company Adv 19 11-03-17

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 19 11-03-17
    Champlain Mid Cap Adv 8 11-03-17

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.60
    Champlain Mid Cap Ad Scott T. Brayman 7.20
    Champlain Emerging M Richard W. Hoss 4.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.00
    Champlain Mid Cap Ad Scott T. Brayman 7.20
    Champlain Small Comp Scott T. Brayman 7.60