Ave Maria Mutual Funds Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 7.01 | -6.12 | 13.15 | 17.18 | 1.26 |
| Category Average | 8.59 | -1.85 | 9.01 | 18.65 | 0.04 |
| Assets for Each Yr* | 1.62 | 1.53 | 1.70 | 2.07 | 2.08 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Growth | 16 | 06-19-18 | ||
| Ave Maria Bond | 54 | 10-11-18 | ||
| Ave Maria World Equity | 75 | -- | ||
| Ave Maria Rising Dividend | 78 | 06-22-18 | ||
| Ave Maria Value | 90 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 90 | -- | ||
| Ave Maria Rising Dividend | 78 | 06-22-18 | ||
| Ave Maria World Equity | 75 | -- | ||
| Ave Maria Bond | 54 | 10-11-18 | ||
| Ave Maria Growth | 16 | 06-19-18 | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | 10-11-18 | ||
| Ave Maria Rising Dividend | 0.92 | 06-22-18 | ||
| Ave Maria Growth | 1.08 | 06-19-18 | ||
| Ave Maria Value | 1.19 | -- | ||
| Ave Maria World Equity | 1.25 | -- | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria World Equity | 1.25 | -- | ||
| Ave Maria Value | 1.19 | -- | ||
| Ave Maria Growth | 1.08 | 06-19-18 | ||
| Ave Maria Rising Dividend | 0.92 | 06-22-18 | ||
| Ave Maria Bond | 0.50 | 10-11-18 | ||
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 | ||