Ave Maria Mutual Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.01-6.1213.1517.188.56
    Category Average8.59-1.859.0118.658.23
    Assets for Each Yr*1.621.531.702.072.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.56 12.41 10.31

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,222 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 82.69 1.06 Average
    International Stock 2.0 2.93 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Cognizant Technology Solutions C* Technology 10.12 2.48
    3M Co* Industrials -6.36 2.12
    Texas Instruments Inc* Technology 7.15 1.86
    RPM International Inc* Basic Materials 30.90 1.59
    Graco Inc* Industrials 4.70 1.53
    Booking Holdings Inc* Consumer Cyclical 12.60 1.44
    Brown-Forman Corp Class B* Consumer Defensive -5.79 1.28
    Genuine Parts Co* Consumer Cyclical 8.73 1.24
    Rockwell Automation Inc* Industrials 1.42 1.21
    Mastercard Inc A* Financial Services 47.10 1.20
    Fifth Third Bancorp* Financial Services -1.65 1.18
    US Bancorp* Financial Services 4.03 1.13
    Copart Inc* Consumer Cyclical 21.74 1.02
    Bank of New York Mellon Corp* Financial Services 0.54 0.92
    PNC Financial Services Group Inc* Financial Services 1.50 0.87
    AutoNation Inc* Consumer Cyclical -13.52 0.73
    The Madison Square Garden Co A* Consumer Cyclical 44.25 0.72
    Williams-Sonoma Inc* Consumer Cyclical 30.12 0.54
    Schlumberger Ltd* Energy -7.06 0.51
    Norfolk Southern Corp* Industrials 28.70 0.43

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 13.40
    Ave Maria Bond Richard L. Platte 7.00
    Ave Maria World Equi Joseph W. Skornicka 4.20
    Ave Maria Growth Richard L. Platte 3.90
    Ave Maria Value Timothy S. Schwartz 2.10

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.10
    Ave Maria Growth Richard L. Platte 3.90
    Ave Maria World Equi Joseph W. Skornicka 4.20
    Ave Maria Bond Richard L. Platte 7.00
    Ave Maria Rising Div Richard L. Platte 13.40