Ave Maria Mutual Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.1512.68
    Category Average28.188.83-1.558.7114.30
    Assets for Each Yr*1.431.621.531.701.99
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.68 6.95 10.84

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,990 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.04 1.10 Average
    International Stock 2.0 3.01 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.95 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 56.92 3.00
    VF Corp* Consumer Cyclical 35.09 2.89
    Zimmer Biomet Holdings Inc* Healthcare 8.85 2.79
    Amgen Inc* Healthcare 19.42 2.44
    United Parcel Service Inc Class * Industrials 1.41 2.34
    Lowe's Companies Inc* Consumer Cyclical 14.93 2.30
    Medtronic PLC* Healthcare 13.49 2.30
    Cognizant Technology Solutions C* Technology 30.93 2.21
    Praxair Inc* Basic Materials 30.56 2.07
    Graco Inc* Industrials 58.27 1.94
    Tractor Supply Co* Consumer Cyclical -13.53 1.92
    Omnicom Group Inc* Consumer Cyclical -16.47 1.90
    3M Co* Industrials 30.42 1.61
    Donaldson Co Inc* Industrials 12.74 1.56
    Schlumberger Ltd* Energy -24.41 1.54
    Bank of New York Mellon Corp* Financial Services 12.56 1.54
    Fifth Third Bancorp* Financial Services 7.12 1.51
    Cisco Systems Inc* Technology 22.53 1.47
    Hexcel Corp* Industrials 15.90 1.43
    TJX Companies Inc* Consumer Cyclical -3.88 1.42

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.50
    Ave Maria Bond Richard L. Platte 9.30
    Ave Maria Value George P. Schwartz 6.40
    Ave Maria World Equi Joseph W. Skornicka 3.30
    Ave Maria Growth Richard L. Platte 3.00

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 3.00
    Ave Maria World Equi Joseph W. Skornicka 3.30
    Ave Maria Value George P. Schwartz 6.40
    Ave Maria Bond Richard L. Platte 9.30
    Ave Maria Rising Div Richard L. Platte 12.50