Ave Maria Growth Fund (AVEGX)

33.11
Net Asset Value
-0.06%
1 Day
+7.50%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.97%
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+12.62%
3 months+6.43% 5 years+14.10%
1 year+22.92% Since inception+11.32%
Data through --

Peer Comparisonvs. Mid-cap growth

 AVEGXCategory
Performance 5-yr return+14.10%+11.94%
Expense ratio0.97%1.20%
Risk 5 year sharpe ratio1.220.99
Net assets$559.7M$1.6B
Average market cap$31.9B$12.1B
Average P/E27.125.8
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. stock94.51%
Cash5.49%
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
ORLY O'Reilly Automotive Inc4.23%
MA MasterCard4.12%
ACN Accenture4.00%
V Visa3.69%
CPRT Copart Inc3.69%
MDT Medtronic PLC3.51%
MCO Moody's Corp3.38%
SCHW Charles Schwab3.35%
ROK Rockwell Automation Inc3.34%
ZBH Zimmer Biomet Holdings Inc3.14%