Ave Maria Mutual Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.154.54
    Category Average28.188.83-1.558.714.91
    Assets for Each Yr*1.431.621.531.701.82
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.54 5.96 9.64

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,815 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 82.92 1.10 Average
    International Stock 2.0 2.69 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.40 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Zimmer Biomet Holdings Inc* Healthcare 17.84 2.81
    Moody's Corporation* Financial Services 18.63 2.57
    Amgen Inc* Healthcare 12.31 2.40
    VF Corp* Consumer Cyclical 6.13 2.39
    Lowe's Companies Inc* Consumer Cyclical 16.09 2.22
    United Parcel Service Inc Class * Industrials -6.79 2.20
    Medtronic PLC* Healthcare 14.52 2.19
    Omnicom Group Inc* Consumer Cyclical 0.65 2.12
    Graco Inc* Industrials 12.99 2.06
    Praxair Inc* Basic Materials 1.69 2.02
    W.W. Grainger Inc* Industrials 2.89 1.94
    Donaldson Co Inc* Industrials 8.02 1.92
    Cisco Systems Inc* Technology 12.51 1.89
    Emerson Electric Co* Industrials 7.68 1.78
    Schlumberger Ltd* Energy -5.69 1.67
    Fifth Third Bancorp* Financial Services -6.64 1.61
    3M Co* Industrials 7.44 1.60
    PNC Financial Services Group Inc* Financial Services 2.51 1.50
    Williams-Sonoma Inc* Consumer Cyclical 7.71 1.48
    Tractor Supply Co* Consumer Cyclical -9.37 1.47

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria Bond 0.50 --
    Ave Maria Rising Dividend 0.92 07-21-16
    Ave Maria Growth 1.17 --
    Ave Maria Catholic Values 1.20 --
    Ave Maria World Equity 1.33 --

    Highest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.33 --
    Ave Maria Catholic Values 1.20 --
    Ave Maria Growth 1.17 --
    Ave Maria Rising Dividend 0.92 07-21-16
    Ave Maria Bond 0.50 --

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 11.90
    Ave Maria Bond Richard L. Platte 8.70
    Ave Maria Catholic V George P. Schwartz 5.70
    Ave Maria World Equi Joseph W. Skornicka 2.70
    Ave Maria Growth Richard L. Platte 2.40

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.40
    Ave Maria World Equi Joseph W. Skornicka 2.70
    Ave Maria Catholic V George P. Schwartz 5.70
    Ave Maria Bond Richard L. Platte 8.70
    Ave Maria Rising Div Richard L. Platte 11.90