Champlain Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.8710.66
    Category Average38.614.23-1.968.2416.81
    Assets for Each Yr*1.862.032.152.483.31
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.66 13.68 14.60

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,308 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 99.90 1.12 Average
    International Stock 1.0 0.10 1.51 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Treehouse Foods Inc* Consumer Defensive -4.81 2.87
    Integra Lifesciences Holdings Co* Healthcare 14.58 2.48
    Blackbaud Inc* Technology 44.83 2.19
    WEX Inc* Industrials 7.75 2.16
    Snyder's-Lance Inc* Consumer Defensive 2.87 2.10
    John Wiley & Sons Inc Class A* Consumer Cyclical -1.47 2.05
    NuVasive Inc* Healthcare -22.54 1.85
    Guidewire Software Inc* Technology 58.44 1.62
    AptarGroup Inc* Consumer Cyclical 22.40 1.45
    Dover Corp* Industrials 28.28 1.44
    LogMeIn Inc* Technology 21.70 1.38
    Red Hat Inc* Technology 73.44 1.37
    Northern Trust Corp* Financial Services 4.55 1.35
    The Cooper Companies Inc* Healthcare 35.49 1.34
    Flowers Foods Inc* Consumer Defensive -2.60 1.34
    Prosperity Bancshares Inc* Financial Services -9.00 1.31
    Medidata Solutions Inc* Technology 59.73 1.31
    Laboratory Corp of America Holdi* Healthcare 16.58 1.26
    Dentsply Sirona Inc* Healthcare 2.98 1.23
    Align Technology Inc* Healthcare 101.15 1.16

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 13 11-07-16
    Champlain Small Company Adv 30 11-07-16

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 30 11-07-16
    Champlain Mid Cap Adv 13 11-07-16

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.60
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Emerging M Richard W. Hoss 3.10

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.10
    Champlain Mid Cap Ad Scott T. Brayman 7.10
    Champlain Small Comp Scott T. Brayman 7.60