Ave Maria Mutual Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.154.86
    Category Average28.188.83-1.558.715.14
    Assets for Each Yr*1.431.621.531.701.83
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.86 5.67 9.28

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,832 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 82.73 1.10 Average
    International Stock 2.0 2.72 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.55 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 27.09 2.69
    Zimmer Biomet Holdings Inc* Healthcare 14.67 2.68
    Amgen Inc* Healthcare 12.08 2.61
    VF Corp* Consumer Cyclical 9.22 2.49
    Medtronic PLC* Healthcare 17.31 2.29
    United Parcel Service Inc Class * Industrials -4.34 2.23
    Lowe's Companies Inc* Consumer Cyclical 20.88 2.18
    Omnicom Group Inc* Consumer Cyclical -1.73 2.03
    Graco Inc* Industrials 31.16 2.02
    Praxair Inc* Basic Materials 7.75 1.95
    Donaldson Co Inc* Industrials 11.20 1.85
    Cisco Systems Inc* Technology 13.50 1.84
    W.W. Grainger Inc* Industrials -16.30 1.84
    3M Co* Industrials 10.48 1.65
    Fifth Third Bancorp* Financial Services -8.08 1.60
    TJX Companies Inc* Consumer Cyclical 5.46 1.59
    Schlumberger Ltd* Energy -12.64 1.55
    Williams-Sonoma Inc* Consumer Cyclical 14.65 1.48
    Tractor Supply Co* Consumer Cyclical -17.68 1.46
    Bank of New York Mellon Corp* Financial Services 0.06 1.41

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria Bond 0.50 --
    Ave Maria Rising Dividend 0.92 07-21-16
    Ave Maria Growth 1.17 --
    Ave Maria Catholic Values 1.20 --
    Ave Maria World Equity 1.33 --

    Highest Expenses | More
    04-27-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.33 --
    Ave Maria Catholic Values 1.20 --
    Ave Maria Growth 1.17 --
    Ave Maria Rising Dividend 0.92 07-21-16
    Ave Maria Bond 0.50 --

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.00
    Ave Maria Bond Richard L. Platte 8.80
    Ave Maria Catholic V George P. Schwartz 5.80
    Ave Maria World Equi Joseph W. Skornicka 2.80
    Ave Maria Growth Richard L. Platte 2.40

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.40
    Ave Maria World Equi Joseph W. Skornicka 2.80
    Ave Maria Catholic V George P. Schwartz 5.80
    Ave Maria Bond Richard L. Platte 8.80
    Ave Maria Rising Div Richard L. Platte 12.00