Champlain Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.3112.74
    Category Average-1.968.2423.19-6.1415.58
    Assets for Each Yr*2.152.483.454.004.94
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.74 15.27 11.74

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,939 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 99.92 1.10 Average
    International Stock 2.0 0.08 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Treehouse Foods Inc* Consumer Defensive 8.62 1.80
    Medidata Solutions Inc* Technology 34.90 1.52
    Fortive Corp* Technology 15.99 1.43
    Northern Trust Corp* Financial Services 4.80 1.39
    Ulta Beauty Inc* Consumer Cyclical 41.81 1.28
    Prosperity Bancshares Inc* Financial Services 2.42 1.25
    Sally Beauty Holdings Inc* Consumer Cyclical -14.02 1.21
    JM Smucker Co* Consumer Defensive 30.82 1.19
    International Flavors & Fragranc* Basic Materials 10.64 1.10
    IDEX Corp* Industrials 29.75 1.09
    Flowers Foods Inc* Consumer Defensive 25.18 1.08
    Sensient Technologies Corp* Basic Materials 34.15 0.96
    Brown-Forman Corp Class B* Consumer Defensive 14.65 0.80
    Valvoline Inc* Energy -0.04 0.79
    B&G Foods Inc* Consumer Defensive -19.66 0.61
    MSA Safety Inc* Industrials 8.63 0.60
    Wolverine World Wide Inc* Consumer Cyclical -13.11 0.54
    Henry Schein Inc* Healthcare 17.91 0.43
    Washington Trust Bancorp Inc* Financial Services 8.50 0.31
    Boston Beer Co Inc Class A* Consumer Defensive 40.50 0.30

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 17 10-31-18
    Champlain Small Company Adv 32 10-30-18

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 32 10-30-18
    Champlain Mid Cap Adv 17 10-31-18

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.50
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Emerging M Russell E. Hoss 4.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Russell E. Hoss 4.80
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Small Comp Scott T. Brayman 7.50