Ave Maria Mutual Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 7.01 | -6.12 | 13.15 | 17.18 | 2.77 |
| Category Average | 8.59 | -1.85 | 9.01 | 18.65 | 2.48 |
| Assets for Each Yr* | 1.62 | 1.53 | 1.70 | 2.07 | 2.08 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 2.77 | 8.63 | 9.66 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,075 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 81.68 | 1.06 | Average |
| International Stock | 2.0 | 3.07 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Medtronic PLC* | Healthcare | 10.19 | 2.69 | |
| Zimmer Biomet Holdings Inc* | Healthcare | -7.07 | 2.60 | |
| Moody's Corporation* | Financial Services | 26.21 | 2.57 | |
| Cognizant Technology Solutions C* | Technology | 16.36 | 2.26 | |
| TJX Companies Inc* | Consumer Cyclical | 27.87 | 2.12 | |
| VF Corp* | Consumer Cyclical | 26.84 | 2.03 | |
| MSC Industrial Direct Co Inc Cla* | Industrials | -12.38 | 1.73 | |
| Cisco Systems Inc* | Technology | 12.17 | 1.52 | |
| Graco Inc* | Industrials | 5.46 | 1.49 | |
| RPM International Inc* | Basic Materials | 19.44 | 1.49 | |
| Brown-Forman Corp Class B* | Consumer Defensive | -1.87 | 1.47 | |
| Mondelez International Inc Class* | Consumer Defensive | 0.21 | 1.35 | |
| Booking Holdings Inc* | Consumer Cyclical | 15.65 | 1.29 | |
| Fifth Third Bancorp* | Financial Services | -4.98 | 1.20 | |
| Schlumberger Ltd* | Energy | -0.45 | 1.17 | |
| Bank of New York Mellon Corp* | Financial Services | -1.71 | 1.09 | |
| US Bancorp* | Financial Services | -3.58 | 1.05 | |
| BB&T Corp* | Financial Services | 1.95 | 1.02 | |
| Genuine Parts Co* | Consumer Cyclical | 4.73 | 1.01 | |
| Discover Financial Services* | Financial Services | -5.41 | 0.98 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Growth | 31 | 06-19-18 | ||
| Ave Maria Bond | 63 | 10-13-17 | ||
| Ave Maria Rising Dividend | 79 | 06-22-18 | ||
| Ave Maria World Equity | 80 | -- | ||
| Ave Maria Value | 94 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 94 | -- | ||
| Ave Maria World Equity | 80 | -- | ||
| Ave Maria Rising Dividend | 79 | 06-22-18 | ||
| Ave Maria Bond | 63 | 10-13-17 | ||
| Ave Maria Growth | 31 | 06-19-18 | ||
Lowest Expenses | More
07-20-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | 10-13-17 | ||
| 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
07-20-18
| 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 | 10-13-17 | ||
Longest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Rising Div | Richard L. Platte | 13.20 | ||
| Ave Maria Bond | Richard L. Platte | 6.90 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 4.00 | ||
| Ave Maria Growth | Richard L. Platte | 3.70 | ||
| Ave Maria Value | Timothy S. Schwartz | 1.90 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Value | Timothy S. Schwartz | 1.90 | ||
| Ave Maria Growth | Richard L. Platte | 3.70 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 4.00 | ||
| Ave Maria Bond | Richard L. Platte | 6.90 | ||
| Ave Maria Rising Div | Richard L. Platte | 13.20 | ||