Ave Maria Mutual Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.5211.01
    Category Average-1.859.0118.65-6.4312.20
    Assets for Each Yr*1.531.702.071.952.16
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 11.01 13.36 7.39

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,163 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 81.40 1.02 Average
    International Stock 2.0 2.80 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 26.93 1.99
    FedEx Corp* Industrials 8.92 1.88
    Heico Corp Class A* Industrials 28.05 1.83
    Mondelez International Inc Class* Consumer Defensive 20.36 1.55
    Genuine Parts Co* Consumer Cyclical 12.49 1.27
    RPM International Inc* Basic Materials -1.33 1.26
    Roper Technologies Inc* Industrials 24.26 1.25
    PNC Financial Services Group Inc* Financial Services 8.13 1.20
    TE Connectivity Ltd* Technology 9.85 1.16
    Eaton Corp PLC* Industrials 19.34 1.12
    Accenture PLC A* Technology 17.91 1.10
    United Parcel Service Inc Class * Industrials 11.64 1.01
    US Bancorp* Financial Services 10.22 1.01
    BB&T Corp* Financial Services 11.78 0.94
    Ecolab Inc* Basic Materials 18.72 0.76
    Fortive Corp* Technology 22.76 0.72
    Williams-Sonoma Inc* Consumer Cyclical 13.54 0.65
    Fifth Third Bancorp* Financial Services 12.45 0.61
    Norfolk Southern Corp* Industrials 19.78 0.36
    Alleghany Corp* Financial Services -2.39 0.32

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 9.30
    Ave Maria Bond Richard L. Platte 7.50
    Ave Maria World Equi Joseph W. Skornicka 4.70
    Ave Maria Growth Richard L. Platte 4.30
    Ave Maria Value Timothy S. Schwartz 2.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.50
    Ave Maria Growth Richard L. Platte 4.30
    Ave Maria World Equi Joseph W. Skornicka 4.70
    Ave Maria Bond Richard L. Platte 7.50
    Ave Maria Rising Div Richard L. Platte 9.30