Ave Maria Growth (AVEGX)

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36.78 -0.15  -0.41% Sep 18 USD
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Key Stats

Net Asset Value 36.78
Turnover Ratio 33.00%
1 Year Fund Level Flows 44.30M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 2.55% 51
3M 5.48% 3.19% 3
6M 12.24% 6.80% 3
YTD 30.47% 22.84% 3
1Y 11.60% 5.47% 6
3Y 19.08% 15.90% 13
5Y 13.43% 11.11% 15
10Y 14.34% 13.22% 27
15Y 10.58% 9.42% 24
20Y -- 6.34% --
As of Sept. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.27% 3.27% 0.00%
Stock 96.73% 96.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.08%
Communication Services 0.00%
Consumer Cyclical 18.62%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 25.42%
Healthcare 5.85%
Industrials 25.75%
Real Estate 6.10%
Technology 14.18%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 24.86%
Large 42.59%
Medium 31.81%
Small 0.43%
Micro 0.31%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 2.07%
Large Cap Blend 18.47%
Large Cap Growth 46.91%
Mid Cap Value 0.00%
Mid Cap Blend 6.98%
Mid Cap Growth 24.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.74%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CPRT Copart Inc 6.26% 82.57 -1.04%
SBAC SBA Communications Corp 5.38% 253.39 +0.16%
MA Mastercard Inc A 5.04% 275.27 +0.06%
V Visa Inc Class A 4.60% 175.55 +0.15%
HEI.A Heico Corp Class A 4.08% 102.03 +0.45%
ANSS Ansys Inc 4.05% 217.59 +0.68%
ECL Ecolab Inc 3.95% 196.06 +0.64%
BAM.A.TO Brookfield Asset Management Inc Class A 3.93% 71.17 +0.15%
TXN Texas Instruments Inc 3.83% 129.20 -0.09%
BR Broadridge Financial Solutions Inc 3.81% 126.34 -0.66%
As of July 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol AVEGX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Ave Maria Mutual Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Adam Gaglio 0.00 yrs
Richard Platte 5.75 yrs

Net Fund Flows

1M 11.24M
3M 11.71M
6M 21.45M
YTD 33.25M
1Y 44.30M
3Y 189.84M
5Y 212.80M
10Y 264.35M
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.932
Historical Sharpe Ratio (10Y) 1.150
Historical Sortino (All) 0.7618
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 13.89%

Fundamentals

Dividend Yield TTM (9-18-19) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.21
Weighted Average Price to Sales Ratio 3.574
Weighted Average Price to Book Ratio 6.039
Weighted Median ROE 37.19%
Weighted Median ROA 13.37%
Forecasted Dividend Yield 0.91%
Forecasted PE Ratio 25.98
Forecasted Price to Sales Ratio 3.272
Forecasted Price to Book Ratio 5.744
Number of Holdings 35
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 8.38%
Forecasted Cash Flow Growth 15.14%
Forecasted Earnings Growth 23.82%
Forecasted Revenue Growth 13.76%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/1/2003
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:AVEGX","name")
  • Broad Asset Class: =YCI("M:AVEGX", "broad_asset_class")
  • Broad Category: =YCI("M:AVEGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AVEGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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