Champlain Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.31--
    Category Average-1.968.2423.19-6.144.66
    Assets for Each Yr*2.152.483.454.004.00
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.31 12.81 8.61

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,001 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.3 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
    01-18-19

      Sector YTD Return % % Net Assets  
    Red Hat Inc* Technology -0.07 2.04
    Blackbaud Inc* Technology 12.46 1.59
    AptarGroup Inc* Consumer Cyclical 3.85 1.52
    Nordson Corp* Industrials 7.48 1.47
    Fortive Corp* Technology 7.94 1.19
    Ulta Beauty Inc* Consumer Cyclical 19.06 1.13
    The Cooper Companies Inc* Healthcare 5.96 1.09
    Molson Coors Brewing Co B* Consumer Defensive 13.28 1.06
    Laboratory Corp of America Holdi* Healthcare 8.97 1.05
    JM Smucker Co* Consumer Defensive 12.09 1.05
    Welbilt Inc* Industrials 19.53 1.04
    Bio-Techne Corp* Healthcare 12.75 0.96
    Advance Auto Parts Inc* Consumer Cyclical 6.45 0.95
    Gates Industrial Corp PLC* Industrials 14.05 0.78
    H.B. Fuller Co* Basic Materials 6.70 0.73
    MSA Safety Inc* Industrials 6.97 0.72
    Commerce Bancshares Inc* Financial Services 9.30 0.68
    Campbell Soup Co* Consumer Defensive 8.64 0.66
    Independent Bank Corp* Financial Services 8.45 0.60
    Cardiovascular Systems Inc* Healthcare 2.28 0.59

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 4 10-31-18
    Champlain Small Company Adv 18 10-30-18

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 18 10-30-18
    Champlain Mid Cap Adv 4 10-31-18

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.10
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Emerging M Richard W. Hoss 4.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.40
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Small Comp Scott T. Brayman 7.10