Ave Maria Growth Fund (AVEGX)

31.75
Net Asset Value
-0.09%
1 Day
+3.08%
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-0.87% 3 years+12.03%
3 months+8.55% 5 years+13.78%
1 year+23.36% Since inception+11.60%
Data through --

Peer Comparisonvs. Mid-cap growth

 AVEGXCategory
Performance 5-yr return+13.78%+13.73%
Expense ratio1.07%1.21%
Risk 5 year sharpe ratio1.391.15
Net assets$525.9M$1.6B
Average market cap$28.1B$12.9B
Average P/E27.628.7
Portfolio turnover29%29%

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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. stock89.08%
Cash10.92%
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
LOW Lowe's3.56%
MA MasterCard3.45%
CPRT Copart Inc3.44%
MCO Moody's Corp3.39%
ACN Accenture3.17%
ORLY O'Reilly Automotive Inc3.09%
V Visa3.07%
HXL Hexcel Corp2.88%
ZBH Zimmer Biomet Holdings Inc2.75%
ROK Rockwell Automation Inc2.68%