Ave Maria Mutual Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.01-6.1213.1517.188.56
    Category Average8.59-1.859.0118.658.23
    Assets for Each Yr*1.621.531.702.072.22
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 8.56 12.41 10.31

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,222 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 82.69 1.06 Average
    International Stock 2.0 2.93 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    RPM International Inc* Basic Materials 30.54 1.59
    Brown-Forman Corp Class B* Consumer Defensive -9.18 1.28
    Rockwell Automation Inc* Industrials 0.49 1.21
    Mastercard Inc A* Financial Services 44.65 1.20
    Fifth Third Bancorp* Financial Services -1.58 1.18
    US Bancorp* Financial Services 3.62 1.13
    Accenture PLC A* Technology 13.97 1.10
    Copart Inc* Consumer Cyclical 28.69 1.02
    PNC Financial Services Group Inc* Financial Services -0.21 0.87
    The Madison Square Garden Co A* Consumer Cyclical 43.83 0.72
    Williams-Sonoma Inc* Consumer Cyclical 31.59 0.54
    Schlumberger Ltd* Energy -6.91 0.51
    FedEx Corp* Industrials -1.95 0.40
    Noble Energy Inc* Energy 6.73 0.33
    Discovery Inc C* Consumer Cyclical 39.02 0.20
    Graham Holdings Co* Consumer Defensive 4.39 0.13
    Citigroup Inc* Financial Services 0.54 0.09
    The Western Union Co* Financial Services 0.84 0.07
    Federated Investors Inc Class B* Financial Services -28.60 0.07
    TE Connectivity Ltd* Technology -1.79 0.06

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 13.40
    Ave Maria Bond Richard L. Platte 7.00
    Ave Maria World Equi Joseph W. Skornicka 4.20
    Ave Maria Growth Richard L. Platte 3.80
    Ave Maria Value Timothy S. Schwartz 2.10

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.10
    Ave Maria Growth Richard L. Platte 3.80
    Ave Maria World Equi Joseph W. Skornicka 4.20
    Ave Maria Bond Richard L. Platte 7.00
    Ave Maria Rising Div Richard L. Platte 13.40