Ave Maria Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.5211.79
    Category Average-0.958.4819.32-5.2210.24
    Assets for Each Yr*1.531.702.071.952.18
    *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

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    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