Ave Maria Mutual Funds Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.0 -6.1 13.2 17.2 8.7
Category Average 8.6 -1.9 9.0 18.7 8.0
Assets for Each Yr* 1.6 1.5 1.7 2.1 2.2
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 8.74 13.81 9.57

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,229 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 82.83 1.06 Average
International Stock 2.0 2.95 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 5.8
Stocks 79.0
Bonds 15.2
Other 0.0
Annual Turnover % 27
% Assets in Top 10 15.5
 
Sector Breakdown (% of stocks) 
Sensitive 40.8
Communication Services 0.5
Energy 3.3
Industrials 23.7
Technology 13.3
Cyclical 46.2
Basic Materials 5.2
Consumer Cyclical 21.4
Financial Services 17.6
Real Estate 2.0
Defensive 13.0
Consumer Defensives 5.6
Healthcare 7.3
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Lowe's Companies Inc* Consumer Cyclical 13.55 2.46
  Moody's Corporation Financial Services 4.76 2.37
  VF Corp* Consumer Cyclical 17.36 1.91
  MSC Industrial Direct Co Inc Class A* Industrials -15.83 1.60
  Mondelez International Inc Class A* Consumer Defensive -2.11 1.26
  Genuine Parts Co* Consumer Cyclical 2.00 1.24
  Brown-Forman Corp Class B* Consumer Defensive -14.04 1.23
  Visa Inc Class A* Financial Services 17.84 1.14
  Accenture PLC A* Technology 2.77 1.13
  Charles Schwab Corp* Financial Services -5.66 1.12
  US Bancorp* Financial Services -1.47 1.12
  Discover Financial Services* Financial Services -2.13 1.03
  Bank of New York Mellon Corp* Financial Services -7.26 0.87
  BB&T Corp* Financial Services -2.26 0.87
  PNC Financial Services Group Inc* Financial Services -7.09 0.84
  FedEx Corp* Industrials -12.15 0.77
  Fortive Corp Technology 8.90 0.76
  The Madison Square Garden Co A Consumer Cyclical 33.13 0.68
  Liberty Formula One Group C Consumer Cyclical -4.04 0.67
  Microchip Technology Inc* Technology -21.71 0.62
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Best 5-Year Relative Performance | More
10-19-18

Worst 5-Year Relative Performance | More
10-19-18

Lowest Expenses | More
10-19-18

Fund Name Expense Ratio Analyst Report
Ave Maria Bond 0.50 10-11-18
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
10-19-18

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 10-11-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Ave Maria Rising Dividend Richard L. Platte 14
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
10-19-18

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 14
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