Ave Maria Mutual Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.5211.79
    Category Average-0.958.4819.32-5.2210.24
    Assets for Each Yr*1.531.702.071.952.18
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.79 10.27 7.15

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,182 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 81.50 1.02 Average
    International Stock 3.0 2.85 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Graco Inc* Industrials 19.43 1.81
    Roper Technologies Inc* Industrials 37.58 1.58
    SBA Communications Corp* RealEstate 41.79 1.48
    Ecolab Inc* Basic Materials 28.88 1.19
    Accenture PLC Class A* Technology 31.88 1.18
    BlackRock Inc* Financial Services 16.06 1.05
    MSC Industrial Direct Co Inc Cla* Industrials -5.43 1.03
    BB&T Corp* Financial Services 15.84 0.88
    Fortive Corp* Technology 15.99 0.75
    The Madison Square Garden Co A* Consumer Cyclical 8.33 0.67
    Liberty Formula One Group C* Consumer Cyclical 20.88 0.34
    KAR Auction Services Inc* Consumer Cyclical 27.98 0.24
    Brown-Forman Corp Class B* Consumer Defensive 14.65 0.23
    Valvoline Inc* Energy -0.04 0.18
    Graham Holdings Co* Consumer Defensive 10.85 0.16
    First Horizon National Corp* Financial Services 12.01 0.16
    Noble Energy Inc* Energy 9.70 0.12
    KKR & Co Inc* Financial Services 20.38 0.05
    Equinix Inc* RealEstate 44.13 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 9.60
    Ave Maria Bond Richard L. Platte 7.80
    Ave Maria World Equi Joseph W. Skornicka 4.90
    Ave Maria Growth Richard L. Platte 4.60
    Ave Maria Value Timothy S. Schwartz 2.80

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.80
    Ave Maria Growth Richard L. Platte 4.60
    Ave Maria World Equi Joseph W. Skornicka 4.90
    Ave Maria Bond Richard L. Platte 7.80
    Ave Maria Rising Div Richard L. Platte 9.60