Champlain Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.873.92
    Category Average38.614.23-1.968.246.44
    Assets for Each Yr*1.862.032.152.482.72
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.92 10.62 13.14

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,724 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 99.86 1.24 Average
    International Stock -- 0.14 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Allied World Assurance Co Holdin* Financial Services -1.21 3.09
    Treehouse Foods Inc* Consumer Defensive 20.38 2.51
    WEX Inc* Industrials -8.20 2.34
    Integra Lifesciences Holdings Co* Healthcare 6.68 2.12
    Snyder's-Lance Inc* Consumer Defensive -7.20 1.96
    John Wiley & Sons Inc Class A* Consumer Cyclical 0.11 1.90
    Blackbaud Inc* Technology 24.03 1.78
    NuVasive Inc* Healthcare 8.09 1.72
    Rockwell Automation Inc* Industrials 19.07 1.53
    Prosperity Bancshares Inc* Financial Services -3.55 1.47
    Dover Corp* Industrials 6.87 1.42
    Flowers Foods Inc* Consumer Defensive 0.20 1.37
    Guidewire Software Inc* Technology 25.12 1.29
    W.W. Grainger Inc* Industrials -16.30 1.28
    Northern Trust Corp* Financial Services 3.20 1.26
    The Cooper Companies Inc* Healthcare 13.99 1.26
    Red Hat Inc* Technology 26.47 1.24
    Laboratory Corp of America Holdi* Healthcare 8.80 1.20
    Wolverine World Wide Inc* Consumer Cyclical 11.62 1.17
    STERIS PLC* Healthcare 10.03 1.12

    Best 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 11 11-07-16
    Champlain Small Company Adv 12 11-07-16

    Worst 5-Year Relative Performance | More
    04-27-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 12 11-07-16
    Champlain Mid Cap Adv 11 11-07-16

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.20
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Emerging M Richard W. Hoss 2.60

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 2.60
    Champlain Mid Cap Ad Scott T. Brayman 6.70
    Champlain Small Comp Scott T. Brayman 7.20