Ave Maria Mutual Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.1515.61
    Category Average28.948.59-1.859.0117.62
    Assets for Each Yr*1.431.621.531.702.05
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 * 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 C* 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

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

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

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.60
    Ave Maria Bond Richard L. Platte 9.40
    Ave Maria Value George P. Schwartz 6.50
    Ave Maria World Equi Joseph W. Skornicka 3.40
    Ave Maria Growth Richard L. Platte 3.10

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 3.10
    Ave Maria World Equi Joseph W. Skornicka 3.40
    Ave Maria Value George P. Schwartz 6.50
    Ave Maria Bond Richard L. Platte 9.40
    Ave Maria Rising Div Richard L. Platte 12.60