Ave Maria Mutual Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -6.12 | 13.15 | 17.18 | -3.52 | 11.79 |
| Category Average | -0.95 | 8.48 | 19.32 | -5.22 | 10.24 |
| Assets for Each Yr* | 1.53 | 1.70 | 2.07 | 1.95 | 2.18 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.79 | 10.27 | 7.15 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,182 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 81.50 | 1.02 | Average |
| International Stock | 3.0 | 2.85 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc* | Healthcare | 15.73 | 2.69 | |
| Visa Inc Class A* | Financial Services | 28.73 | 2.62 | |
| Lowe's Companies Inc* | Consumer Cyclical | 7.82 | 2.48 | |
| Moody's Corporation* | Financial Services | 38.07 | 2.13 | |
| Heico Corp Class A* | Industrials | 60.87 | 2.05 | |
| Cognizant Technology Solutions C* | Technology | -1.17 | 1.95 | |
| Graco Inc* | Industrials | 19.67 | 1.82 | |
| FedEx Corp* | Industrials | 3.09 | 1.80 | |
| SBA Communications Corp* | RealEstate | 38.67 | 1.51 | |
| Watsco Inc* | Technology | 20.53 | 1.13 | |
| Eaton Corp PLC* | Industrials | 17.55 | 1.11 | |
| O'Reilly Automotive Inc* | Consumer Cyclical | 12.56 | 1.10 | |
| TJX Companies Inc* | Consumer Cyclical | 19.01 | 0.72 | |
| The Madison Square Garden Co A* | Consumer Cyclical | 9.23 | 0.66 | |
| Broadridge Financial Solutions I* | Industrials | 37.27 | 0.51 | |
| DowDuPont Inc* | Basic Materials | -9.22 | 0.47 | |
| Liberty Formula One Group C* | Consumer Cyclical | 21.37 | 0.32 | |
| Brown-Forman Corp Class B* | Consumer Defensive | 21.11 | 0.30 | |
| Arrow Electronics Inc* | Technology | 0.30 | 0.26 | |
| Spectrum Brands Holdings Inc* | Consumer Cyclical | 42.70 | 0.25 | |
Best 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Growth | 34 | 06-19-18 | ||
| Ave Maria Bond | 47 | 10-11-18 | ||
| Ave Maria World Equity | 59 | -- | ||
| Ave Maria Rising Dividend | 70 | 06-22-18 | ||
| Ave Maria Value | 79 | -- | ||
Worst 5-Year Relative Performance | More
06-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 79 | -- | ||
| Ave Maria Rising Dividend | 70 | 06-22-18 | ||
| Ave Maria World Equity | 59 | -- | ||
| Ave Maria Bond | 47 | 10-11-18 | ||
| Ave Maria Growth | 34 | 06-19-18 | ||
Lowest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | 10-11-18 | ||
| Ave Maria Rising Dividend | 0.93 | 06-22-18 | ||
| Ave Maria Growth | 0.95 | 06-19-18 | ||
| Ave Maria Value | 1.18 | -- | ||
| Ave Maria World Equity | 1.25 | -- | ||
Highest Expenses | More
06-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria World Equity | 1.25 | -- | ||
| Ave Maria Value | 1.18 | -- | ||
| Ave Maria Growth | 0.95 | 06-19-18 | ||
| Ave Maria Rising Dividend | 0.93 | 06-22-18 | ||
| Ave Maria Bond | 0.50 | 10-11-18 | ||
Longest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Rising Div | Richard L. Platte | 9.60 | ||
| Ave Maria Bond | Richard L. Platte | 7.80 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 4.90 | ||
| Ave Maria Growth | Richard L. Platte | 4.60 | ||
| Ave Maria Value | Timothy S. Schwartz | 2.80 | ||
Shortest Manager Tenure | More
06-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Value | Timothy S. Schwartz | 2.80 | ||
| Ave Maria Growth | Richard L. Platte | 4.60 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 4.90 | ||
| Ave Maria Bond | Richard L. Platte | 7.80 | ||
| Ave Maria Rising Div | Richard L. Platte | 9.60 | ||