Ave Maria Mutual Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.157.39
    Category Average28.188.83-1.558.719.93
    Assets for Each Yr*1.431.621.531.701.89
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.39 5.09 10.04

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,891 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.11 1.10 Average
    International Stock 2.0 2.91 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
    09-22-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 47.63 3.00
    VF Corp* Consumer Cyclical 18.95 2.89
    Zimmer Biomet Holdings Inc* Healthcare 11.55 2.79
    Amgen Inc* Healthcare 29.41 2.44
    United Parcel Service Inc Class * Industrials 4.82 2.34
    Lowe's Companies Inc* Consumer Cyclical 11.56 2.30
    Medtronic PLC* Healthcare 13.14 2.30
    Cognizant Technology Solutions C* Technology 29.15 2.21
    Praxair Inc* Basic Materials 19.43 2.07
    Graco Inc* Industrials 48.61 1.94
    Tractor Supply Co* Consumer Cyclical -18.35 1.92
    Omnicom Group Inc* Consumer Cyclical -9.94 1.90
    3M Co* Industrials 20.00 1.61
    Donaldson Co Inc* Industrials 9.22 1.56
    Schlumberger Ltd* Energy -16.26 1.54
    Bank of New York Mellon Corp* Financial Services 11.84 1.54
    Fifth Third Bancorp* Financial Services 2.30 1.51
    Cisco Systems Inc* Technology 13.20 1.47
    Hexcel Corp* Industrials 13.27 1.43
    TJX Companies Inc* Consumer Cyclical -2.39 1.42

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    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
    09-22-17

    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
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.40
    Ave Maria Bond Richard L. Platte 9.20
    Ave Maria Value George P. Schwartz 6.20
    Ave Maria World Equi Joseph W. Skornicka 3.20
    Ave Maria Growth Richard L. Platte 2.90

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.90
    Ave Maria World Equi Joseph W. Skornicka 3.20
    Ave Maria Value George P. Schwartz 6.20
    Ave Maria Bond Richard L. Platte 9.20
    Ave Maria Rising Div Richard L. Platte 12.40