Champlain Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.3022.8715.321.3121.28
    Category Average-1.968.2423.19-6.1425.60
    Assets for Each Yr*2.152.483.454.005.57
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 21.28 15.95 13.37

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $5,572 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 99.93 1.10 Average
    International Stock 3.0 0.07 1.50 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Everest Re Group Ltd* Financial Services 17.30 1.85
    Arthur J. Gallagher & Co* Financial Services 23.31 1.55
    New Relic Inc* Technology -23.59 1.42
    Catalent Inc* Healthcare 81.72 1.40
    Tractor Supply Co* Consumer Cyclical 25.72 1.28
    Bio-Techne Corp* Healthcare 36.71 1.25
    Flowers Foods Inc* Consumer Defensive 24.96 1.08
    International Flavors & Fragranc* Basic Materials -10.50 1.00
    Laboratory Corp of America Holdi* Healthcare 31.53 0.98
    Molson Coors Brewing Co B* Consumer Defensive -6.52 0.96
    Advance Auto Parts Inc* Consumer Cyclical -9.60 0.95
    NuVasive Inc* Healthcare 30.89 0.88
    John Bean Technologies Corp* Industrials 43.94 0.84
    Welbilt Inc* Industrials 43.74 0.80
    Q2 Holdings Inc* Technology 81.01 0.78
    Gates Industrial Corp PLC* Industrials -39.35 0.77
    ServiceNow Inc* Technology 47.26 0.75
    SVB Financial Group* Financial Services 4.54 0.67
    BlackLine Inc* Technology 27.40 0.63
    Commerce Bancshares Inc* Financial Services 2.70 0.61

    Best 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 19 10-31-18
    Champlain Small Company Adv 31 10-30-18

    Worst 5-Year Relative Performance | More
    08-13-19

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 31 10-30-18
    Champlain Mid Cap Adv 19 10-31-18

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.60
    Champlain Mid Cap Ad Scott T. Brayman 7.30
    Champlain Emerging M Richard W. Hoss 4.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 4.90
    Champlain Mid Cap Ad Scott T. Brayman 7.30
    Champlain Small Comp Scott T. Brayman 7.60