Ave Maria Growth Fund (AVEGX)

30.34
Net Asset Value
+0.33%
1 Day
+0.50%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.44%
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 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+0.03% 3 years+14.65%
3 months+0.07% 5 years+14.82%
1 year+6.35% Since inception+10.65%
Data through --

Peer Comparisonvs. Mid-cap growth

 AVEGXCategory
Performance 5-yr return+14.82%+14.82%
Expense ratio1.44%1.34%
Risk 5 year sharpe ratio1.020.94
Net assets$282.8M$1.3B
Average market cap$15.8B$8.6B
Average P/E21.023.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyAve Maria Mutual Funds
Fund manager & tenureGeorge Schwartz / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock89.87%
Cash10.13%
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
PII Polaris Industries Inc4.24%
CTSH Cognizant Technology Solutions Corp Class A3.79%
ROST Ross Stores Inc3.76%
SLB Schlumberger NV3.58%
AME Ametek Inc3.50%
AMGN Amgen Inc3.49%
CHRW CH Robinson Worldwide Inc3.40%
MA MasterCard Inc Class A3.38%
VAR Varian Medical Systems Inc3.27%
OXY Occidental Petroleum Corp3.21%

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