Ave Maria Mutual Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.52--
    Category Average-1.859.0118.65-6.434.39
    Assets for Each Yr*1.531.702.071.951.95
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.52 8.56 5.15

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,950 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 80.48 1.06 Average
    International Stock 2.0 2.92 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Texas Instruments Inc* Technology 5.21 2.42
    Lowe's Companies Inc* Consumer Cyclical 2.84 2.21
    Moody's Corporation* Financial Services 13.82 1.94
    MSC Industrial Direct Co Inc Cla* Industrials 9.14 1.76
    VF Corp* Consumer Cyclical 15.42 1.69
    FedEx Corp* Industrials 9.66 1.51
    United Parcel Service Inc Class * Industrials 4.17 1.35
    Mastercard Inc A* Financial Services 7.25 1.24
    PNC Financial Services Group Inc* Financial Services 7.95 1.24
    US Bancorp* Financial Services 9.89 1.17
    Accenture PLC A* Technology 6.69 1.15
    Eaton Corp PLC* Industrials 4.68 1.10
    TE Connectivity Ltd* Technology 7.43 1.08
    Charles Schwab Corp* Financial Services 15.53 1.03
    Discover Financial Services* Financial Services 12.53 0.98
    BB&T Corp* Financial Services 13.78 0.96
    Bank of New York Mellon Corp* Financial Services 11.88 0.89
    Ecolab Inc* Basic Materials 4.85 0.75
    Fortive Corp* Technology 7.94 0.71
    Delta Air Lines Inc* Industrials -3.59 0.53

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 9.20
    Ave Maria Bond Richard L. Platte 7.40
    Ave Maria World Equi Joseph W. Skornicka 4.50
    Ave Maria Growth Richard L. Platte 4.20
    Ave Maria Value Timothy S. Schwartz 2.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.40
    Ave Maria Growth Richard L. Platte 4.20
    Ave Maria World Equi Joseph W. Skornicka 4.50
    Ave Maria Bond Richard L. Platte 7.40
    Ave Maria Rising Div Richard L. Platte 9.20