Ave Maria Growth Fund (AVEGX)

29.89
Net Asset Value
+0.03%
1 Day
-0.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.51%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Sub-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. It may focus a portion of its assets in securities of issuers in a particular business sector.

Performance

1 month-0.90% 3 years+11.97%
3 months-0.30% 5 years+19.46%
1 year+22.88% Since inception+11.23%
Data through --

Peer Comparisonvs. Mid-cap growth

 AVEGXCategory
Performance 5-yr return+19.46%+22.17%
Expense ratio1.51%1.36%
Risk 5 year sharpe ratio1.351.28
Net assets$285.1M$1.3B
Average market cap$14.7B$8.4B
Average P/E20.926.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyAve Maria Mutual Funds
Fund manager & tenureGeorge Schwartz / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.46%
Cash7.54%
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
CTSH Cognizant Technology Solutions Corporation Class A4.38%
TTC Toro Company4.27%
PII Polaris Industries, Inc.3.97%
MA MasterCard Incorporated Class A3.85%
AME Ametek, Inc.3.58%
BCR C.R. Bard, Inc.3.52%
ROL Rollins, Inc.3.50%
ROST Ross Stores, Inc.3.50%
APH Amphenol Corp3.43%
VAR Varian Medical Systems, Inc.3.27%

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