Ave Maria Mutual Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.01-6.1213.1517.180.40
    Category Average8.59-1.859.0118.65-0.26
    Assets for Each Yr*1.621.531.702.072.14
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.40 7.25 9.29

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,137 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 82.35 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
    05-24-18

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 18.44 2.81
    Zimmer Biomet Holdings Inc* Healthcare -7.20 2.58
    Cognizant Technology Solutions C* Technology 7.48 2.42
    Lowe's Companies Inc* Consumer Cyclical 4.70 2.41
    VF Corp* Consumer Cyclical 11.72 2.37
    Medtronic PLC* Healthcare 8.30 2.31
    Hexcel Corp* Industrials 16.60 2.27
    TJX Companies Inc* Consumer Cyclical 16.98 1.97
    Praxair Inc* Basic Materials 2.36 1.89
    United Parcel Service Inc Class * Industrials -1.43 1.82
    3M Co* Industrials -14.12 1.82
    Cisco Systems Inc* Technology 15.38 1.74
    MSC Industrial Direct Co Inc Cla* Industrials -4.02 1.66
    Brown-Forman Corp Class B* Consumer Defensive 8.69 1.61
    Mondelez International Inc Class* Consumer Defensive -7.06 1.47
    Graco Inc* Industrials 3.22 1.40
    Tractor Supply Co* Consumer Cyclical -0.36 1.38
    RPM International Inc* Basic Materials -1.41 1.34
    Booking Holdings Inc* Consumer Cyclical 20.17 1.31
    Schlumberger Ltd* Energy 6.43 1.30

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 13.10
    Ave Maria Bond Richard L. Platte 6.70
    Ave Maria World Equi Joseph W. Skornicka 3.90
    Ave Maria Growth Richard L. Platte 3.50
    Ave Maria Value Timothy S. Schwartz 1.70

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 1.70
    Ave Maria Growth Richard L. Platte 3.50
    Ave Maria World Equi Joseph W. Skornicka 3.90
    Ave Maria Bond Richard L. Platte 6.70
    Ave Maria Rising Div Richard L. Platte 13.10