Ave Maria Mutual Funds Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 27.9 7.0 -6.1 13.2 10.6
Category Average 28.2 8.8 -1.6 8.7 12.3
Assets for Each Yr* 1.4 1.6 1.5 1.7 1.9
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.57 7.00 10.21

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,943 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 82.31 1.10 Average
International Stock 2.0 2.97 1.33 Average
Municipal Bond --- --- --- ---
Taxable Bond 4.0 14.72 0.50 Very Low
*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 7.4
Stocks 76.5
Bonds 16.1
Other 0.0
Annual Turnover % 28
% Assets in Top 10 24.3
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 0.1
Energy 4.3
Industrials 21.8
Technology 12.3
Cyclical 43.3
Basic Materials 6.6
Consumer Cyclical 18.1
Financial Services 17.4
Real Estate 1.2
Defensive 18.3
Consumer Defensives 7.0
Healthcare 11.3
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Moody's Corporation Financial Services 55.23 3.00
  VF Corp* Consumer Cyclical 24.33 2.89
  Zimmer Biomet Holdings Inc* Healthcare 17.65 2.79
  Amgen Inc* Healthcare 29.77 2.44
  United Parcel Service Inc Class B* Industrials 5.23 2.34
  Lowe's Companies Inc* Consumer Cyclical 15.10 2.30
  Medtronic PLC* Healthcare 12.23 2.30
  Cognizant Technology Solutions Corp A* Technology 32.50 2.21
  Praxair Inc* Basic Materials 21.39 2.07
  Graco Inc Industrials 54.34 1.94
  Tractor Supply Co* Consumer Cyclical -21.57 1.92
  Omnicom Group Inc* Consumer Cyclical -9.41 1.90
  3M Co* Industrials 24.21 1.61
  Donaldson Co Inc Industrials 12.88 1.56
  Schlumberger Ltd* Energy -19.70 1.54
  Bank of New York Mellon Corp* Financial Services 16.25 1.54
  Fifth Third Bancorp* Financial Services 5.71 1.51
  Cisco Systems Inc* Technology 14.76 1.47
  Hexcel Corp Industrials 15.25 1.43
  TJX Companies Inc* Consumer Cyclical -3.92 1.42
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Ave Maria Bond 0.50 10-13-17
Ave Maria Rising Dividend 0.92 06-29-17
Ave Maria Growth 1.17 06-23-17
Ave Maria Value 1.20 ---
Ave Maria World Equity 1.33 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Ave Maria World Equity 1.33 ---
Ave Maria Value 1.20 ---
Ave Maria Growth 1.17 06-23-17
Ave Maria Rising Dividend 0.92 06-29-17
Ave Maria Bond 0.50 10-13-17

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Ave Maria Rising Dividend Richard L. Platte 13
Ave Maria Bond Richard L. Platte 9
Ave Maria Value George P. Schwartz 6
Ave Maria World Equity Joseph W. Skornicka 3
Ave Maria Growth Richard L. Platte 3

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Ave Maria Growth Richard L. Platte 3
Ave Maria World Equity Joseph W. Skornicka 3
Ave Maria Value George P. Schwartz 6
Ave Maria Bond Richard L. Platte 9
Ave Maria Rising Dividend Richard L. Platte 13
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