Ave Maria Mutual Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-6.1213.1517.18-3.5220.85
    Category Average-0.958.4819.32-5.2218.31
    Assets for Each Yr*1.531.702.071.952.35
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.85 11.91 8.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,352 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 82.26 1.02 Average
    International Stock 3.0 2.90 1.25 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Zimmer Biomet Holdings Inc* Healthcare 33.68 2.46
    Heico Corp Class A* Industrials 74.11 2.44
    Booking Holdings Inc* Consumer Cyclical 12.82 1.83
    SBA Communications Corp* RealEstate 60.46 1.66
    VF Corp* Consumer Cyclical 26.21 1.63
    Mondelez International Inc Class* Consumer Defensive 37.62 1.59
    FedEx Corp* Industrials 0.30 1.55
    Ansys Inc* Technology 49.31 1.26
    Watsco Inc* Industrials 18.07 1.26
    Charles Schwab Corp* Financial Services -8.04 1.20
    TE Connectivity Ltd* Technology 19.90 1.15
    Discover Financial Services* Financial Services 42.00 1.13
    Cognizant Technology Solutions C* Technology -2.11 1.13
    Genuine Parts Co* Consumer Cyclical -3.51 1.12
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 1.07
    BlackRock Inc* Financial Services 9.96 1.03
    Texas Pacific Land Trust* RealEstate 22.99 1.03
    Tractor Supply Co* Consumer Cyclical 25.72 0.92
    A.O. Smith Corp* Industrials 8.27 0.85
    United Parcel Service Inc Class * Industrials 20.73 0.85

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Bond Richard L. Platte 11.10
    Ave Maria Rising Div Richard L. Platte 9.60
    Ave Maria World Equi Joseph W. Skornicka 5.10
    Ave Maria Growth Richard L. Platte 3.00
    Ave Maria Value Timothy S. Schwartz 2.90

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Ave Maria Value Timothy S. Schwartz 2.90
    Ave Maria Growth Richard L. Platte 3.00
    Ave Maria World Equi Joseph W. Skornicka 5.10
    Ave Maria Rising Div Richard L. Platte 9.60
    Ave Maria Bond Richard L. Platte 11.10