Ave Maria Growth Fund (AVEGX)

31.44
Net Asset Value
-0.57%
1 Day
+2.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues- profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances- all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes- including small and mid-cap companies.

Performance

1 month-1.41% 3 years+10.99%
3 months-3.50% 5 years+13.61%
1 year+20.48% Since inception+11.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 AVEGXCategory
Performance 5-yr return+13.61%+11.94%
Expense ratio1.07%1.21%
Risk 5 year sharpe ratio1.201.00
Net assets$525.9M$1.6B
Average market cap$28.3B$11.9B
Average P/E27.224.9
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyAve Maria Mutual Funds
Fund manager & tenureRichard Platte / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock86.65%
Cash13.35%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.28%
Hardware 17.91%
Consumer goods 13.75%
Healthcare 12.91%
Business service 9.48%
Top 10 Holdings
Portfolio weighting
MA MasterCard3.68%
MCO Moody's Corp3.52%
CPRT Copart Inc3.43%
LOW Lowe's3.15%
ACN Accenture3.06%
V Visa3.04%
ORLY O'Reilly Automotive Inc2.88%
HXL Hexcel Corp2.88%
CTSH Cognizant Technology Solutions Corp2.81%
BKNG Priceline2.71%