Ave Maria Mutual Funds Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 27.9 7.0 -6.1 13.2 15.6
Category Average 28.9 8.6 -1.9 9.0 17.6
Assets for Each Yr* 1.4 1.6 1.5 1.7 2.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.61 7.08 11.08

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,047 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 82.29 1.10 Average
International Stock 2.0 2.96 1.33 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 7.7
Stocks 76.7
Bonds 15.6
Other 0.0
Annual Turnover % 28
% Assets in Top 10 24.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 0.0
Energy 4.4
Industrials 25.1
Technology 11.4
Cyclical 42.1
Basic Materials 5.0
Consumer Cyclical 18.6
Financial Services 17.2
Real Estate 1.3
Defensive 17.1
Consumer Defensives 6.3
Healthcare 10.8
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Moody's Corporation Financial Services 61.33 3.00
  VF Corp* Consumer Cyclical 42.70 2.89
  Zimmer Biomet Holdings Inc* Healthcare 12.36 2.79
  Amgen Inc* Healthcare 24.23 2.44
  United Parcel Service Inc Class B* Industrials 5.83 2.34
  Lowe's Companies Inc* Consumer Cyclical 24.03 2.30
  Medtronic PLC* Healthcare 19.12 2.30
  Cognizant Technology Solutions Corp A* Technology 29.45 2.21
  Praxair Inc* Basic Materials 30.34 2.07
  Graco Inc Industrials 64.05 1.94
  Tractor Supply Co* Consumer Cyclical -8.36 1.92
  Omnicom Group Inc* Consumer Cyclical -10.63 1.90
  3M Co* Industrials 35.91 1.61
  Donaldson Co Inc Industrials 17.16 1.56
  Schlumberger Ltd* Energy -23.66 1.54
  Bank of New York Mellon Corp* Financial Services 16.21 1.54
  Fifth Third Bancorp* Financial Services 12.98 1.51
  Cisco Systems Inc* Technology 30.11 1.47
  Hexcel Corp Industrials 21.29 1.43
  TJX Companies Inc* Consumer Cyclical 0.32 1.42
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

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
12-15-17

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
12-15-17

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 7
Ave Maria World Equity Joseph W. Skornicka 3
Ave Maria Growth Richard L. Platte 3

Shortest Manager Tenure | More
12-15-17

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 7
Ave Maria Bond Richard L. Platte 9
Ave Maria Rising Dividend Richard L. Platte 13
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