Ave Maria Mutual Funds Fund Family Report
|
Performance
05-31-17
Total ReturnCategory
Average
| Total Return | 27.88 | 7.01 | -6.12 | 13.15 | 5.08 |
| Category Average | 28.18 | 8.83 | -1.55 | 8.71 | 7.46 |
| Assets for Each Yr* | 1.43 | 1.62 | 1.53 | 1.70 | 1.86 |
*billions
Trailing Returns %
05-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.08 | 5.51 | 10.59 | ||
Key Stats
05-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,856 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 82.15 | 1.10 | Average |
| International Stock | 2.0 | 2.83 | 1.33 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.0 | 15.02 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc* | Healthcare | 25.84 | 2.81 | |
| Moody's Corporation* | Financial Services | 26.74 | 2.69 | |
| VF Corp* | Consumer Cyclical | 6.20 | 2.62 | |
| Amgen Inc* | Healthcare | 20.46 | 2.41 | |
| Lowe's Companies Inc* | Consumer Cyclical | 11.14 | 2.40 | |
| Medtronic PLC* | Healthcare | 25.68 | 2.27 | |
| United Parcel Service Inc Class * | Industrials | -3.41 | 2.25 | |
| Graco Inc* | Industrials | 34.40 | 2.08 | |
| Omnicom Group Inc* | Consumer Cyclical | -2.07 | 2.04 | |
| Praxair Inc* | Basic Materials | 14.38 | 1.94 | |
| Donaldson Co Inc* | Industrials | 8.53 | 1.90 | |
| Tractor Supply Co* | Consumer Cyclical | -30.04 | 1.82 | |
| Cisco Systems Inc* | Technology | 7.21 | 1.71 | |
| W.W. Grainger Inc* | Industrials | -24.53 | 1.71 | |
| 3M Co* | Industrials | 20.16 | 1.68 | |
| Williams-Sonoma Inc* | Consumer Cyclical | -0.93 | 1.62 | |
| TJX Companies Inc* | Consumer Cyclical | -7.73 | 1.59 | |
| Schlumberger Ltd* | Energy | -20.94 | 1.49 | |
| Fifth Third Bancorp* | Financial Services | -6.27 | 1.47 | |
| Johnson Controls International P* | Basic Materials | 2.14 | 1.43 | |
Best 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 10 | -- | ||
| Ave Maria Growth | 55 | -- | ||
| Ave Maria World Equity | 78 | -- | ||
| Ave Maria Rising Dividend | 79 | 07-21-16 | ||
| Ave Maria Value | 97 | -- | ||
Worst 5-Year Relative Performance | More
06-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 97 | -- | ||
| Ave Maria Rising Dividend | 79 | 07-21-16 | ||
| Ave Maria World Equity | 78 | -- | ||
| Ave Maria Growth | 55 | -- | ||
| Ave Maria Bond | 10 | -- | ||
Lowest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | -- | ||
| Ave Maria Rising Dividend | 0.92 | 07-21-16 | ||
| Ave Maria Growth | 1.17 | -- | ||
| Ave Maria Value | 1.20 | -- | ||
| Ave Maria World Equity | 1.33 | -- | ||
Highest Expenses | More
06-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria World Equity | 1.33 | -- | ||
| Ave Maria Value | 1.20 | -- | ||
| Ave Maria Growth | 1.17 | -- | ||
| Ave Maria Rising Dividend | 0.92 | 07-21-16 | ||
| Ave Maria Bond | 0.50 | -- | ||
Longest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Rising Div | Richard L. Platte | 12.10 | ||
| Ave Maria Bond | Richard L. Platte | 8.90 | ||
| Ave Maria Value | George P. Schwartz | 6.00 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 2.90 | ||
| Ave Maria Growth | Richard L. Platte | 2.60 | ||
Shortest Manager Tenure | More
06-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Growth | Richard L. Platte | 2.60 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 2.90 | ||
| Ave Maria Value | George P. Schwartz | 6.00 | ||
| Ave Maria Bond | Richard L. Platte | 8.90 | ||
| Ave Maria Rising Div | Richard L. Platte | 12.10 | ||