Ave Maria Mutual Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.5220.85
    Category Average-0.958.4819.32-5.2218.31
    Assets for Each Yr*1.531.702.071.952.35
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.85 11.91 8.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,352 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 82.26 1.02 Average
    International Stock 3.0 2.90 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 17.73 2.89
    Texas Instruments Inc* Technology 29.74 2.85
    Visa Inc Class A* Financial Services 33.38 2.81
    Lowe's Companies Inc* Consumer Cyclical 16.83 2.47
    Broadridge Financial Solutions I* Industrials 33.43 2.41
    Heico Corp Class A* Industrials 72.70 2.21
    Moody's Corporation* Financial Services 51.31 2.21
    Graco Inc* Industrials 6.59 1.78
    SBA Communications Corp* RealEstate 61.10 1.64
    Roper Technologies Inc* Industrials 31.33 1.62
    Delta Air Lines Inc* Industrials 14.83 1.26
    RPM International Inc* Basic Materials 14.63 1.22
    Genuine Parts Co* Consumer Cyclical -7.05 1.14
    Eaton Corp PLC* Industrials 14.65 1.10
    Texas Pacific Land Trust* RealEstate 18.10 1.04
    A.O. Smith Corp* Industrials 6.96 0.94
    AMETEK Inc* Industrials 23.93 0.84
    TJX Companies Inc* Consumer Cyclical 20.13 0.69
    The Madison Square Garden Co A* Consumer Cyclical -4.95 0.61
    Rosetta Stone Inc* Technology 7.99 0.54

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Ave Maria Bond 0.50 10-11-18
    Ave Maria Rising Dividend 0.93 --
    Ave Maria Growth 0.95 --
    Ave Maria Value 1.18 --
    Ave Maria World Equity 1.25 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.25 --
    Ave Maria Value 1.18 --
    Ave Maria Growth 0.95 --
    Ave Maria Rising Dividend 0.93 --
    Ave Maria Bond 0.50 10-11-18

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Bond Richard L. Platte 11.10
    Ave Maria Rising Div Richard L. Platte 9.60
    Ave Maria World Equi Joseph W. Skornicka 5.10
    Ave Maria Growth Richard L. Platte 3.00
    Ave Maria Value Timothy S. Schwartz 3.00

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 3.00
    Ave Maria Value Timothy S. Schwartz 3.00
    Ave Maria World Equi Joseph W. Skornicka 5.10
    Ave Maria Rising Div Richard L. Platte 9.60
    Ave Maria Bond Richard L. Platte 11.10