Champlain Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return36.675.59-0.3022.878.41
    Category Average38.614.23-1.968.2412.67
    Assets for Each Yr*1.862.032.152.482.95
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.41 12.74 15.56

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,953 mil $10,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 5.0 99.85 1.24 Average
    International Stock -- 0.15 1.63 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Treehouse Foods Inc* Consumer Defensive -2.58 2.87
    Allied World Assurance Co Holdin* Financial Services -7.84 2.64
    Integra Lifesciences Holdings Co* Healthcare 17.87 2.48
    Blackbaud Inc* Technology 32.92 2.19
    WEX Inc* Industrials -6.48 2.16
    Snyder's-Lance Inc* Consumer Defensive -0.44 2.10
    John Wiley & Sons Inc Class A* Consumer Cyclical -0.13 2.05
    NuVasive Inc* Healthcare -3.95 1.85
    Guidewire Software Inc* Technology 45.85 1.62
    AptarGroup Inc* Consumer Cyclical 13.11 1.45
    Dover Corp* Industrials 14.33 1.44
    LogMeIn Inc* Technology 18.95 1.38
    Red Hat Inc* Technology 50.49 1.37
    Northern Trust Corp* Financial Services 0.86 1.35
    The Cooper Companies Inc* Healthcare 42.45 1.34
    Flowers Foods Inc* Consumer Defensive -7.41 1.34
    Medidata Solutions Inc* Technology 47.45 1.31
    Prosperity Bancshares Inc* Financial Services -13.82 1.31
    Laboratory Corp of America Holdi* Healthcare 21.05 1.26
    Whole Foods Market Inc* Consumer Defensive 37.09 1.23

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Mid Cap Adv 13 11-07-16
    Champlain Small Company Adv 18 11-07-16

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Champlain Small Company Adv 18 11-07-16
    Champlain Mid Cap Adv 13 11-07-16

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Small Comp Scott T. Brayman 7.50
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Emerging M Richard W. Hoss 3.00

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Champlain Emerging M Richard W. Hoss 3.00
    Champlain Mid Cap Ad Scott T. Brayman 7.00
    Champlain Small Comp Scott T. Brayman 7.50