Ave Maria Mutual Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return27.887.01-6.1213.154.90
    Category Average28.188.83-1.558.716.32
    Assets for Each Yr*1.431.621.531.701.84
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.90 5.78 9.23

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,842 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 82.46 1.10 Average
    International Stock 2.0 2.77 1.33 Average
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 14.77 0.50 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Moody's Corporation* Financial Services 25.03 2.69
    Zimmer Biomet Holdings Inc* Healthcare 15.77 2.68
    Amgen Inc* Healthcare 7.59 2.61
    VF Corp* Consumer Cyclical 1.46 2.49
    Medtronic PLC* Healthcare 20.06 2.29
    United Parcel Service Inc Class * Industrials -6.20 2.23
    Lowe's Companies Inc* Consumer Cyclical 14.75 2.18
    Omnicom Group Inc* Consumer Cyclical -1.53 2.03
    Graco Inc* Industrials 32.51 2.02
    Praxair Inc* Basic Materials 13.28 1.95
    Donaldson Co Inc* Industrials 11.35 1.85
    Cisco Systems Inc* Technology 6.06 1.84
    W.W. Grainger Inc* Industrials -24.19 1.84
    3M Co* Industrials 13.69 1.65
    Fifth Third Bancorp* Financial Services -9.53 1.60
    TJX Companies Inc* Consumer Cyclical 1.29 1.59
    Schlumberger Ltd* Energy -15.91 1.55
    Williams-Sonoma Inc* Consumer Cyclical 3.10 1.48
    Tractor Supply Co* Consumer Cyclical -26.94 1.46
    Bank of New York Mellon Corp* Financial Services 0.87 1.41

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    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 Value 1.20 --
    Ave Maria World Equity 1.33 --

    Highest Expenses | More
    05-26-17

    Fund Name Expense Ratio Analyst Report  
    Ave Maria World Equity 1.33 --
    Ave Maria Value 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
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Rising Div Richard L. Platte 12.10
    Ave Maria Bond Richard L. Platte 8.90
    Ave Maria Value George P. Schwartz 5.90
    Ave Maria World Equi Joseph W. Skornicka 2.90
    Ave Maria Growth Richard L. Platte 2.50

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Growth Richard L. Platte 2.50
    Ave Maria World Equi Joseph W. Skornicka 2.90
    Ave Maria Value George P. Schwartz 5.90
    Ave Maria Bond Richard L. Platte 8.90
    Ave Maria Rising Div Richard L. Platte 12.10