Ave Maria Mutual Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.1510.57
    Category Average28.188.83-1.558.7112.32
    Assets for Each Yr*1.431.621.531.701.94
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.57 7.00 10.21

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,943 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.31 1.10 Average
    International Stock 2.0 2.97 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.72 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 54.76 3.00
    VF Corp* Consumer Cyclical 22.49 2.89
    Zimmer Biomet Holdings Inc* Healthcare 16.50 2.79
    Amgen Inc* Healthcare 26.77 2.44
    United Parcel Service Inc Class * Industrials 5.40 2.34
    Lowe's Companies Inc* Consumer Cyclical 15.73 2.30
    Medtronic PLC* Healthcare 11.02 2.30
    Cognizant Technology Solutions C* Technology 32.91 2.21
    Praxair Inc* Basic Materials 22.58 2.07
    Graco Inc* Industrials 54.74 1.94
    Tractor Supply Co* Consumer Cyclical -21.62 1.92
    Omnicom Group Inc* Consumer Cyclical -11.20 1.90
    3M Co* Industrials 24.46 1.61
    Donaldson Co Inc* Industrials 12.74 1.56
    Schlumberger Ltd* Energy -18.64 1.54
    Bank of New York Mellon Corp* Financial Services 16.78 1.54
    Fifth Third Bancorp* Financial Services 6.82 1.51
    Cisco Systems Inc* Technology 14.73 1.47
    Hexcel Corp* Industrials 16.13 1.43
    TJX Companies Inc* Consumer Cyclical -4.09 1.42

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.50
    Ave Maria Bond Richard L. Platte 9.30
    Ave Maria Value George P. Schwartz 6.30
    Ave Maria World Equi Joseph W. Skornicka 3.30
    Ave Maria Growth Richard L. Platte 2.90

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.90
    Ave Maria World Equi Joseph W. Skornicka 3.30
    Ave Maria Value George P. Schwartz 6.30
    Ave Maria Bond Richard L. Platte 9.30
    Ave Maria Rising Div Richard L. Platte 12.50