Performance
Trailing returns
| 1 day | +0.64% |
| |||
| 1 week | +1.61% |
| |||
| 4 week |
| -0.94% | |||
| 3 month | +6.02% |
| |||
| YTD | +16.78% |
| |||
| 1 year | +27.05% |
| |||
| 3 years* | +16.13% |
| |||
| 5 years* | +10.05% |
| |||
| *annualized | |||||
| Best 3 month return | +24.72% | |
| Worst 3 month return | -25.31% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | - | - | - |
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 427.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Ave Maria Mutual Funds |
Asset allocation
| Cash | 3.69% | |
| Stocks | 92.97% | |
| Bonds | 0.00% | |
| Other | 3.34% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
15.53-0.20(-1.27%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks increasing dividend income over time, long-term growth of capital, and a reasonable level of current income. The fund will invest at least 80% of its net assets in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
George Schwartz (Started: May 2, 2005)
Richard Platte, Jr. (Started: May 2, 2005)
George Schwartz (Started: May 2, 2005)
Richard Platte, Jr. (Started: May 2, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.38 | 1.23 | 3.46 | - | |
| Beta* | 0.78 | 0.90 | 0.91 | - | |
| Mean annual return | 2.06 | 1.35 | 0.83 | - | |
| R-squared* | 73.96 | 93.83 | 92.86 | - | |
| Standard deviation | 5.80 | 13.00 | 17.77 | - | |
| Sharpe ratio | 4.24 | 1.24 | 0.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Hasbro, Inc. (HAS) | 3.14% | |
| Coach, Inc. (COH) | 2.94% | |
| Norfolk Southern Corporation (NSC) | 2.90% | |
| Bank of New York Mellon Corp (BK) | 2.89% | |
| Dover Corporation (DOV) | 2.84% | |
| Gentex Corporation (GNTX) | 2.81% | |
| Johnson Controls Inc (JCI) | 2.80% | |
| Schlumberger NV (SLB) | 2.79% | |
| PNC Financial Services Group Inc (PNC) | 2.71% | |
| United Parcel Service Inc (UPS) Class B (UPS) | 2.68% |