Ave Maria Mutual Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.01-6.1213.1517.181.26
    Category Average8.59-1.859.0118.650.04
    Assets for Each Yr*1.621.531.702.072.08
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.26 9.27 7.21

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,083 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 81.30 1.06 Average
    International Stock 2.0 2.89 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Medtronic PLC* Healthcare 15.83 3.03
    Lowe's Companies Inc* Consumer Cyclical 4.77 2.58
    Hexcel Corp* Industrials -1.52 2.24
    Moody's Corporation* Financial Services 1.20 2.23
    Texas Instruments Inc* Technology -7.76 2.13
    Cognizant Technology Solutions C* Technology -1.14 2.07
    VF Corp* Consumer Cyclical 14.72 1.93
    Booking Holdings Inc* Consumer Cyclical 9.92 1.82
    MSC Industrial Direct Co Inc Cla* Industrials -7.11 1.68
    TJX Companies Inc* Consumer Cyclical 42.03 1.47
    Tractor Supply Co* Consumer Cyclical 29.31 1.39
    Mastercard Inc A* Financial Services 31.59 1.31
    FedEx Corp* Industrials -10.11 1.31
    United Parcel Service Inc Class * Industrials -5.89 1.31
    Roper Technologies Inc* Industrials 12.87 1.23
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 1.22
    Rockwell Automation Inc* Industrials -13.12 1.18
    Texas Pacific Land Trust* RealEstate 31.15 1.18
    Brown-Forman Corp Class B* Consumer Defensive -10.67 1.18
    Accenture PLC A* Technology 7.28 1.14

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 13.50
    Ave Maria Bond Richard L. Platte 7.20
    Ave Maria World Equi Joseph W. Skornicka 4.30
    Ave Maria Growth Richard L. Platte 4.00
    Ave Maria Value Timothy S. Schwartz 2.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.20
    Ave Maria Growth Richard L. Platte 4.00
    Ave Maria World Equi Joseph W. Skornicka 4.30
    Ave Maria Bond Richard L. Platte 7.20
    Ave Maria Rising Div Richard L. Platte 13.50