2.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00764Q4055
CUSIP
00764Q405
Fund Family
Champlain Funds
Inception Date
-
Updated At
-
Net Assets
2.5B
Share Class Net Assets
367.8M
Fiscal Year End
December
Expense Ratio
1.2
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.15%
0.00%
94.15%
92.55%
98.92%
Non US Stock
2.08%
0.00%
2.08%
4.58%
1.08%
Cash
3.77%
0.00%
3.77%
1.81%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.09%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.06%
100.00%
Value | Blend | Growth |