Ave Maria Mutual Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.52--
    Category Average-1.859.0118.65-6.434.39
    Assets for Each Yr*1.531.702.071.951.95
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.52 8.56 5.15

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,950 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 80.48 1.06 Average
    International Stock 2.0 2.92 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare -4.02 3.12
    Zimmer Biomet Holdings Inc* Healthcare 1.56 2.56
    Texas Instruments Inc* Technology 5.21 2.42
    Lowe's Companies Inc* Consumer Cyclical 2.84 2.21
    3M Co* Industrials 2.79 2.19
    Cognizant Technology Solutions C* Technology 6.84 1.99
    Hexcel Corp* Industrials 8.51 1.97
    Moody's Corporation* Financial Services 13.82 1.94
    Booking Holdings Inc* Consumer Cyclical 2.20 1.85
    MSC Industrial Direct Co Inc Cla* Industrials 9.14 1.76
    VF Corp* Consumer Cyclical 15.42 1.69
    FedEx Corp* Industrials 9.66 1.51
    RPM International Inc* Basic Materials -5.55 1.50
    Mondelez International Inc Class* Consumer Defensive 8.32 1.49
    United Parcel Service Inc Class * Industrials 4.17 1.35
    Brown-Forman Corp Class B* Consumer Defensive -3.51 1.35
    Roper Technologies Inc* Industrials 6.00 1.28
    Mastercard Inc A* Financial Services 7.25 1.24
    PNC Financial Services Group Inc* Financial Services 7.95 1.24
    Illinois Tool Works Inc* Industrials 7.88 1.20

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 9.20
    Ave Maria Bond Richard L. Platte 7.40
    Ave Maria World Equi Joseph W. Skornicka 4.50
    Ave Maria Growth Richard L. Platte 4.20
    Ave Maria Value Timothy S. Schwartz 2.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.40
    Ave Maria Growth Richard L. Platte 4.20
    Ave Maria World Equi Joseph W. Skornicka 4.50
    Ave Maria Bond Richard L. Platte 7.40
    Ave Maria Rising Div Richard L. Platte 9.20