Ave Maria Mutual Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.157.49
    Category Average28.188.83-1.558.719.91
    Assets for Each Yr*1.431.621.531.701.89
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.49 6.21 10.67

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,889 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.37 1.10 Average
    International Stock 2.0 2.95 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.68 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Zimmer Biomet Holdings Inc* Healthcare 10.89 2.95
    Moody's Corporation* Financial Services 41.85 2.84
    VF Corp* Consumer Cyclical 19.85 2.67
    Medtronic PLC* Healthcare 16.03 2.43
    Amgen Inc* Healthcare 18.68 2.41
    United Parcel Service Inc Class * Industrials 2.14 2.35
    Lowe's Companies Inc* Consumer Cyclical 8.17 2.22
    Praxair Inc* Basic Materials 14.62 2.11
    Cognizant Technology Solutions C* Technology 25.74 2.11
    Omnicom Group Inc* Consumer Cyclical -6.91 2.00
    Graco Inc* Industrials 38.46 1.83
    Tractor Supply Co* Consumer Cyclical -24.88 1.75
    3M Co* Industrials 16.37 1.67
    Donaldson Co Inc* Industrials 13.31 1.63
    Johnson Controls International P* Basic Materials -5.03 1.54
    Bank of New York Mellon Corp* Financial Services 12.45 1.51
    Schlumberger Ltd* Energy -23.35 1.48
    Fifth Third Bancorp* Financial Services -0.26 1.47
    Cisco Systems Inc* Technology 6.25 1.46
    Williams-Sonoma Inc* Consumer Cyclical -9.07 1.43

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria Bond 0.50 --
    Ave Maria Rising Dividend 0.92 06-29-17
    Ave Maria Growth 1.17 06-23-17
    Ave Maria Value 1.20 --
    Ave Maria World Equity 1.33 --

    Highest Expenses | More
    08-22-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.33 --
    Ave Maria Value 1.20 --
    Ave Maria Growth 1.17 06-23-17
    Ave Maria Rising Dividend 0.92 06-29-17
    Ave Maria Bond 0.50 --

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.30
    Ave Maria Bond Richard L. Platte 9.10
    Ave Maria Value George P. Schwartz 6.10
    Ave Maria World Equi Joseph W. Skornicka 3.10
    Ave Maria Growth Richard L. Platte 2.80

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.80
    Ave Maria World Equi Joseph W. Skornicka 3.10
    Ave Maria Value George P. Schwartz 6.10
    Ave Maria Bond Richard L. Platte 9.10
    Ave Maria Rising Div Richard L. Platte 12.30