Ave Maria Mutual Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 7.01 | -6.12 | 13.15 | 17.18 | 8.56 |
| Category Average | 8.59 | -1.85 | 9.01 | 18.65 | 8.23 |
| Assets for Each Yr* | 1.62 | 1.53 | 1.70 | 2.07 | 2.22 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Growth | 22 | 06-19-18 | ||
| Ave Maria Bond | 61 | 10-13-17 | ||
| Ave Maria World Equity | 74 | -- | ||
| Ave Maria Rising Dividend | 78 | 06-22-18 | ||
| Ave Maria Value | 92 | -- | ||
Worst 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 92 | -- | ||
| Ave Maria Rising Dividend | 78 | 06-22-18 | ||
| Ave Maria World Equity | 74 | -- | ||
| Ave Maria Bond | 61 | 10-13-17 | ||
| Ave Maria Growth | 22 | 06-19-18 | ||
Lowest Expenses | More
09-21-18
| 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
09-21-18
| 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
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 | ||