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Ave Maria Growth Fund (AVEGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.60% 3 years+8.60%
3 months+7.40% 5 years+9.18%
1 year-2.24% Since inception+10.33%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.18%+7.57%
Expense ratio1.17%1.26%
Risk 5 year sharpe ratio0.700.53
Net assets$328.0M$1.2B
Average market cap$17.9B$9.5B
Average P/E22.824.8
Portfolio turnover32%32%

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Fund Management and Purchase Info

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


U.S. stock95.52%
International stock0.00%
Fixed income0.00%
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
SLB Schlumberger4.05%
MSM MSC Industrial Direct Co Inc3.83%
CTSH Cognizant Technology Solutions Corp3.77%
OMC Omnicom Group Inc3.66%
PII Polaris Industries Inc3.56%
CPRT Copart Inc3.46%
GGG Graco Inc3.43%
LH Laboratory Corporation of America Holdings3.31%
CERN Cerner Corp3.24%
MCO Moody's Corp3.18%

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