Ave Maria Mutual Funds Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.0 -6.1 13.2 17.2 2.8
Category Average 8.6 -1.9 9.0 18.7 2.5
Assets for Each Yr* 1.6 1.5 1.7 2.1 2.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.77 8.63 9.66

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,075 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 81.68 1.06 Average
International Stock 2.0 3.07 1.25 Average
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 1
0 0 0
Asset Allocation %
Cash 7.0
Stocks 77.8
Bonds 15.1
Other 0.0
Annual Turnover % 27
% Assets in Top 10 17.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 0.0
Energy 5.1
Industrials 23.8
Technology 12.8
Cyclical 44.8
Basic Materials 5.5
Consumer Cyclical 20.4
Financial Services 17.2
Real Estate 1.8
Defensive 13.5
Consumer Defensives 6.8
Healthcare 6.7
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Zimmer Biomet Holdings Inc* Healthcare -6.59 2.60
  Cognizant Technology Solutions Corp A* Technology 16.56 2.26
  TJX Companies Inc* Consumer Cyclical 28.68 2.12
  MSC Industrial Direct Co Inc Class A* Industrials -11.77 1.73
  Cisco Systems Inc* Technology 13.19 1.52
  Graco Inc Industrials 4.82 1.49
  RPM International Inc Basic Materials 24.00 1.49
  Brown-Forman Corp Class B* Consumer Defensive -2.33 1.47
  Booking Holdings Inc* Consumer Cyclical 15.70 1.29
  Fifth Third Bancorp* Financial Services -5.57 1.20
  Schlumberger Ltd* Energy 0.79 1.17
  Bank of New York Mellon Corp* Financial Services -1.21 1.09
  US Bancorp* Financial Services -3.02 1.05
  Genuine Parts Co* Consumer Cyclical 3.93 1.01
  Eaton Corp PLC* Industrials 0.66 0.98
  Roper Technologies Inc* Industrials 9.92 0.93
  Visa Inc Class A* Financial Services 23.27 0.92
  PNC Financial Services Group Inc* Financial Services -0.78 0.85
  Charles Schwab Corp* Financial Services 3.33 0.81
  AMETEK Inc* Industrials 2.00 0.80
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
Ave Maria Bond 0.50 10-13-17
Ave Maria Rising Dividend 0.92 06-22-18
Ave Maria Growth 1.08 06-19-18
Ave Maria Value 1.19 ---
Ave Maria World Equity 1.25 ---

Highest Expenses | More
07-19-18

Fund Name Expense Ratio Analyst Report
Ave Maria World Equity 1.25 ---
Ave Maria Value 1.19 ---
Ave Maria Growth 1.08 06-19-18
Ave Maria Rising Dividend 0.92 06-22-18
Ave Maria Bond 0.50 10-13-17

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Ave Maria Rising Dividend Richard L. Platte 13
Ave Maria Bond Richard L. Platte 7
Ave Maria World Equity Joseph W. Skornicka 4
Ave Maria Growth Richard L. Platte 4
Ave Maria Value Timothy S. Schwartz 2

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Ave Maria Value Timothy S. Schwartz 2
Ave Maria Growth Richard L. Platte 4
Ave Maria World Equity Joseph W. Skornicka 4
Ave Maria Bond Richard L. Platte 7
Ave Maria Rising Dividend Richard L. Platte 13
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