Ave Maria Mutual Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -6.12 | 13.15 | 17.18 | -3.52 | 20.01 |
| Category Average | -0.95 | 8.48 | 19.32 | -5.22 | 16.47 |
| Assets for Each Yr* | 1.53 | 1.70 | 2.07 | 1.95 | 2.35 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 20.01 | 11.45 | 7.95 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,351 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 82.06 | 1.02 | Average |
| International Stock | 3.0 | 2.91 | 1.25 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Growth | 16 | 06-18-19 | ||
| Ave Maria World Equity | 53 | -- | ||
| Ave Maria Bond | 56 | 10-11-18 | ||
| Ave Maria Rising Dividend | 60 | 06-19-19 | ||
| Ave Maria Value | 81 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Value | 81 | -- | ||
| Ave Maria Rising Dividend | 60 | 06-19-19 | ||
| Ave Maria Bond | 56 | 10-11-18 | ||
| Ave Maria World Equity | 53 | -- | ||
| Ave Maria Growth | 16 | 06-18-19 | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria Bond | 0.50 | 10-11-18 | ||
| Ave Maria Rising Dividend | 0.93 | 06-19-19 | ||
| Ave Maria Growth | 0.95 | 06-18-19 | ||
| Ave Maria Value | 1.18 | -- | ||
| Ave Maria World Equity | 1.25 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Ave Maria World Equity | 1.25 | -- | ||
| Ave Maria Value | 1.18 | -- | ||
| Ave Maria Growth | 0.95 | 06-18-19 | ||
| Ave Maria Rising Dividend | 0.93 | 06-19-19 | ||
| Ave Maria Bond | 0.50 | 10-11-18 | ||
Longest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Bond | Richard L. Platte | 11.20 | ||
| Ave Maria Rising Div | Richard L. Platte | 9.70 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 5.20 | ||
| Ave Maria Growth | Richard L. Platte | 3.10 | ||
| Ave Maria Value | Timothy S. Schwartz | 3.00 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Ave Maria Value | Timothy S. Schwartz | 3.00 | ||
| Ave Maria Growth | Richard L. Platte | 3.10 | ||
| Ave Maria World Equi | Joseph W. Skornicka | 5.20 | ||
| Ave Maria Rising Div | Richard L. Platte | 9.70 | ||
| Ave Maria Bond | Richard L. Platte | 11.20 | ||