Ave Maria Growth Fund

 (MUTF:AVEGX)   Watch this mutual fund  
Find more results for AVEGX

Performance

Trailing returns

1 day
   
-1.29%  
1 week   +0.64%
   
4 week
   
-0.20%  
3 month   +3.98%
   
YTD   +12.71%
   
1 year   +12.47%
   
3 years*   +9.88%
   
5 years*   +12.11%
   
*annualized
Best 3 month return+21.55%  
Worst 3 month return-29.51%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Above Average Low
5 years Average Low
10 years Above Average Low
Overall Above Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets416.53M 
Front load-  
Deferred load-  
Expense ratio1.07%  
Management fee-  
Fund familyAve Maria Mutual Funds 

Asset allocation

Cash7.70%  
Stocks92.30%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
AIP Additional$50  
29.82+0.02(0.07%)
Aug 17, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Brian Milligan (Started: Jan 1, 2016)
Richard Platte (Started: Sep 30, 2013)
Advisor Company:
Schwartz Investment Counsel Inc
Fund family reports on Morningstar »
Ave Maria Mutual Funds, LLC135 Merchant Street, Suite 230, Cincinnati OH 45246, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.67 0.94 -0.50 1.43
Beta* 1.06 0.90 0.94 0.96
Mean annual return 1.20 0.90 1.08 0.81
R-squared* 74.92 81.60 82.22 87.61
Standard deviation 6.90 10.28 9.96 15.48
Sharpe ratio 1.99 1.02 1.29 0.60
* Against standard index

Top 10 holdings

Security Net Assets  
Moody's Corporation (MCO) 3.85%  
Copart Inc (CPRT) 3.48%  
Zimmer Biomet Holdings Inc (ZBH) 3.44%  
Mastercard Inc A (MA) 3.40%  
Laboratory Corp of America Holdings (LH) 3.38%  
AMETEK Inc (AME) 3.28%  
Cerner Corp (CERN) 3.16%  
Amgen Inc (AMGN) 3.15%  
Medtronic PLC (MDT) 3.13%  
Lowe's Companies Inc (LOW) 3.12%