Total Return | -6.12 | 13.15 | 17.18 | -3.52 | 20.01 |
Category Average | -0.95 | 8.48 | 19.32 | -5.22 | 16.47 |
Assets for Each Yr* | 1.53 | 1.70 | 2.07 | 1.95 | 2.35 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 20.01 | 11.45 | 7.95 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$2,351 mil | $2,500 | 0.00 | 100.00 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 3.1 | 82.06 | 1.02 | Average |
International Stock | 3.0 | 2.91 | 1.25 | Average |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | -- | -- | -- | -- |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Ave Maria Growth | 16 | 06-18-19 | ||
Ave Maria World Equity | 53 | -- | ||
Ave Maria Bond | 56 | 10-11-18 | ||
Ave Maria Rising Dividend | 60 | 06-19-19 | ||
Ave Maria Value | 81 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Ave Maria Value | 81 | -- | ||
Ave Maria Rising Dividend | 60 | 06-19-19 | ||
Ave Maria Bond | 56 | 10-11-18 | ||
Ave Maria World Equity | 53 | -- | ||
Ave Maria Growth | 16 | 06-18-19 |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Ave Maria Bond | 0.50 | 10-11-18 | ||
Ave Maria Rising Dividend | 0.93 | 06-19-19 | ||
Ave Maria Growth | 0.95 | 06-18-19 | ||
Ave Maria Value | 1.18 | -- | ||
Ave Maria World Equity | 1.25 | -- |
Fund Name | Expense Ratio | Analyst Report | ||
---|---|---|---|---|
Ave Maria World Equity | 1.25 | -- | ||
Ave Maria Value | 1.18 | -- | ||
Ave Maria Growth | 0.95 | 06-18-19 | ||
Ave Maria Rising Dividend | 0.93 | 06-19-19 | ||
Ave Maria Bond | 0.50 | 10-11-18 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Ave Maria Bond | Richard L. Platte | 11.20 | ||
Ave Maria Rising Div | Richard L. Platte | 9.70 | ||
Ave Maria World Equi | Joseph W. Skornicka | 5.20 | ||
Ave Maria Growth | Richard L. Platte | 3.10 | ||
Ave Maria Value | Timothy S. Schwartz | 3.00 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Ave Maria Value | Timothy S. Schwartz | 3.00 | ||
Ave Maria Growth | Richard L. Platte | 3.10 | ||
Ave Maria World Equi | Joseph W. Skornicka | 5.20 | ||
Ave Maria Rising Div | Richard L. Platte | 9.70 | ||
Ave Maria Bond | Richard L. Platte | 11.20 |