Ave Maria Mutual Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.155.08
    Category Average28.188.83-1.558.717.46
    Assets for Each Yr*1.431.621.531.701.86
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.08 5.51 10.59

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,856 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.15 1.10 Average
    International Stock 2.0 2.83 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 15.02 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Zimmer Biomet Holdings Inc* Healthcare 25.84 2.81
    Moody's Corporation* Financial Services 26.74 2.69
    VF Corp* Consumer Cyclical 6.20 2.62
    Amgen Inc* Healthcare 20.46 2.41
    Lowe's Companies Inc* Consumer Cyclical 11.14 2.40
    Medtronic PLC* Healthcare 25.68 2.27
    United Parcel Service Inc Class * Industrials -3.41 2.25
    Graco Inc* Industrials 34.40 2.08
    Omnicom Group Inc* Consumer Cyclical -2.07 2.04
    Praxair Inc* Basic Materials 14.38 1.94
    Donaldson Co Inc* Industrials 8.53 1.90
    Tractor Supply Co* Consumer Cyclical -30.04 1.82
    Cisco Systems Inc* Technology 7.21 1.71
    W.W. Grainger Inc* Industrials -24.53 1.71
    3M Co* Industrials 20.16 1.68
    Williams-Sonoma Inc* Consumer Cyclical -0.93 1.62
    TJX Companies Inc* Consumer Cyclical -7.73 1.59
    Schlumberger Ltd* Energy -20.94 1.49
    Fifth Third Bancorp* Financial Services -6.27 1.47
    Johnson Controls International P* Basic Materials 2.14 1.43

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    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 Value 1.20 --
    Ave Maria World Equity 1.33 --

    Highest Expenses | More
    06-22-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.33 --
    Ave Maria Value 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
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.10
    Ave Maria Bond Richard L. Platte 8.90
    Ave Maria Value George P. Schwartz 6.00
    Ave Maria World Equi Joseph W. Skornicka 2.90
    Ave Maria Growth Richard L. Platte 2.60

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.60
    Ave Maria World Equi Joseph W. Skornicka 2.90
    Ave Maria Value George P. Schwartz 6.00
    Ave Maria Bond Richard L. Platte 8.90
    Ave Maria Rising Div Richard L. Platte 12.10