Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +2.04% |
| |||
| 4 week | +7.41% |
| |||
| 3 month | +8.01% |
| |||
| YTD | +13.71% |
| |||
| 1 year | +23.39% |
| |||
| 3 years* | +17.40% |
| |||
| 5 years* | +8.09% |
| |||
| *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 | Average | Below Average |
 
|
| 5 years | Above Average | Low |
|
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 233.07M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.51% | |
| Management fee | - | |
| Fund family | Ave Maria Mutual Funds |
Asset allocation
| Cash | 3.72% | |
| Stocks | 92.47% | |
| Bonds | 0.00% | |
| Other | 3.82% |
Purchase information
| Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
26.72-0.03(-0.11%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies believed by the Sub-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. It may focus a portion of its assets in securities of issuers in a particular business sector.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Szydlowski (Started: May 1, 2013)
James Bashaw (Started: May 1, 2003)
Christopher Szydlowski (Started: May 1, 2013)
James Bashaw (Started: May 1, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.59 | -0.90 | 2.46 | - | |
| Beta* | 0.90 | 1.05 | 0.96 | - | |
| Mean annual return | 0.75 | 1.08 | 0.76 | - | |
| R-squared* | 82.03 | 88.75 | 88.69 | - | |
| Standard deviation | 10.17 | 16.71 | 19.28 | - | |
| Sharpe ratio | 0.88 | 0.77 | 0.46 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Gilead Sciences Inc (GILD) | 5.92% | |
| Polaris Industries, Inc. (PII) | 4.74% | |
| McCormick & Company, Inc. (MKC) | 3.87% | |
| Toro Company (TTC) | 3.85% | |
| Ross Stores, Inc. (ROST) | 3.60% | |
| Ametek, Inc. (AME) | 3.60% | |
| Amphenol Corp (APH) | 3.59% | |
| Accenture PLC (ACN) | 3.50% | |
| Copart, Inc. (CPRT) | 3.44% | |
| MasterCard Incorporated Class A (MA) | 3.22% |