5.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00766Y5134
CUSIP
00766Y513
Fund Family
Champlain Funds
Inception Date
-
Updated At
-
Net Assets
5.5B
Share Class Net Assets
5.3B
Fiscal Year End
December
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.21%
0.00%
96.21%
92.37%
99.35%
Non US Stock
1.04%
0.00%
1.04%
3.99%
0.65%
Cash
2.75%
0.00%
2.75%
3.15%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.21%
100.00%
Value | Blend | Growth |