Ave Maria Mutual Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 27.88 | 7.01 | -6.12 | 13.15 | 7.49 |
| Category Average | 28.18 | 8.83 | -1.55 | 8.71 | 9.91 |
| Assets for Each Yr* | 1.43 | 1.62 | 1.53 | 1.70 | 1.89 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.49 | 6.21 | 10.67 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,889 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.6 | 82.37 | 1.10 | Average |
| International Stock | 2.0 | 2.95 | 1.33 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 4.0 | 14.68 | 0.50 | Very Low |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Zimmer Biomet Holdings Inc* | Healthcare | 10.89 | 2.95 | |
| Moody's Corporation* | Financial Services | 41.85 | 2.84 | |
| VF Corp* | Consumer Cyclical | 19.85 | 2.67 | |
| Medtronic PLC* | Healthcare | 16.03 | 2.43 | |
| Amgen Inc* | Healthcare | 18.68 | 2.41 | |
| United Parcel Service Inc Class * | Industrials | 2.14 | 2.35 | |
| Lowe's Companies Inc* | Consumer Cyclical | 8.17 | 2.22 | |
| Praxair Inc* | Basic Materials | 14.62 | 2.11 | |
| Cognizant Technology Solutions C* | Technology | 25.74 | 2.11 | |
| Omnicom Group Inc* | Consumer Cyclical | -6.91 | 2.00 | |
| Graco Inc* | Industrials | 38.46 | 1.83 | |
| Tractor Supply Co* | Consumer Cyclical | -24.88 | 1.75 | |
| 3M Co* | Industrials | 16.37 | 1.67 | |
| Donaldson Co Inc* | Industrials | 13.31 | 1.63 | |
| Johnson Controls International P* | Basic Materials | -5.03 | 1.54 | |
| Bank of New York Mellon Corp* | Financial Services | 12.45 | 1.51 | |
| Schlumberger Ltd* | Energy | -23.35 | 1.48 | |
| Fifth Third Bancorp* | Financial Services | -0.26 | 1.47 | |
| Cisco Systems Inc* | Technology | 6.25 | 1.46 | |
| Williams-Sonoma Inc* | Consumer Cyclical | -9.07 | 1.43 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 8 | -- | ||
| Ave Maria Growth | 38 | 06-23-17 | ||
| Ave Maria Rising Dividend | 78 | 06-29-17 | ||
| Ave Maria World Equity | 86 | -- | ||
| Ave Maria Value | 97 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 97 | -- | ||
| Ave Maria World Equity | 86 | -- | ||
| Ave Maria Rising Dividend | 78 | 06-29-17 | ||
| Ave Maria Growth | 38 | 06-23-17 | ||
| Ave Maria Bond | 8 | -- | ||
Lowest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | -- | ||
| Ave Maria Rising Dividend | 0.92 | 06-29-17 | ||
| Ave Maria Growth | 1.17 | 06-23-17 | ||
| Ave Maria Value | 1.20 | -- | ||
| Ave Maria World Equity | 1.33 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria World Equity | 1.33 | -- | ||
| Ave Maria Value | 1.20 | -- | ||
| Ave Maria Growth | 1.17 | 06-23-17 | ||
| Ave Maria Rising Dividend | 0.92 | 06-29-17 | ||
| Ave Maria Bond | 0.50 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Rising Div | Richard L. Platte | 12.30 | ||
| Ave Maria Bond | Richard L. Platte | 9.10 | ||
| Ave Maria Value | George P. Schwartz | 6.10 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 3.10 | ||
| Ave Maria Growth | Richard L. Platte | 2.80 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Growth | Richard L. Platte | 2.80 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 3.10 | ||
| Ave Maria Value | George P. Schwartz | 6.10 | ||
| Ave Maria Bond | Richard L. Platte | 9.10 | ||
| Ave Maria Rising Div | Richard L. Platte | 12.30 | ||