Ave Maria Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.156.36
    Category Average28.188.83-1.558.718.29
    Assets for Each Yr*1.431.621.531.701.88
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.36 5.01 10.39

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,883 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 2.86 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.99 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 41.63 2.81
    Zimmer Biomet Holdings Inc* Healthcare 25.24 2.80
    VF Corp* Consumer Cyclical 16.01 2.54
    Medtronic PLC* Healthcare 21.89 2.35
    United Parcel Service Inc Class * Industrials 0.21 2.29
    Lowe's Companies Inc* Consumer Cyclical 7.99 2.27
    Amgen Inc* Healthcare 25.29 2.25
    Cognizant Technology Solutions C* Technology 25.15 2.18
    Praxair Inc* Basic Materials 17.28 2.14
    Graco Inc* Industrials 31.00 2.01
    Omnicom Group Inc* Consumer Cyclical -5.30 1.96
    Donaldson Co Inc* Industrials 14.07 1.91
    3M Co* Industrials 12.98 1.78
    Tractor Supply Co* Consumer Cyclical -28.72 1.70
    TJX Companies Inc* Consumer Cyclical -7.80 1.50
    Cisco Systems Inc* Technology 9.07 1.50
    Johnson Controls International P* Basic Materials 8.47 1.46
    Williams-Sonoma Inc* Consumer Cyclical -4.44 1.46
    Schlumberger Ltd* Energy -18.99 1.42
    Brown-Forman Corp Class B* Consumer Defensive 9.52 1.40

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    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
    07-25-17

    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
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.20
    Ave Maria Bond Richard L. Platte 9.00
    Ave Maria Value George P. Schwartz 6.10
    Ave Maria World Equi Joseph W. Skornicka 3.00
    Ave Maria Growth Richard L. Platte 2.70

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.70
    Ave Maria World Equi Joseph W. Skornicka 3.00
    Ave Maria Value George P. Schwartz 6.10
    Ave Maria Bond Richard L. Platte 9.00
    Ave Maria Rising Div Richard L. Platte 12.20