Ave Maria Growth (AVEGX)

38.93 -1.18  -2.94% Feb 24 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 38.93
Turnover Ratio 33.00%
1 Year Fund Level Flows 59.32M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.82% -0.98% 38
3M 6.15% 6.99% 65
6M 11.47% 14.56% 86
YTD 2.45% 2.69% 54
1Y 22.39% 19.61% 31
3Y 17.77% 16.29% 35
5Y 13.12% 11.66% 31
10Y 14.66% 13.87% 36
15Y 10.45% 9.67% 32
20Y -- 5.82% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.10% 3.10% 0.00%
Stock 96.90% 96.90% 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 Dec. 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 Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.49%
Communication Services 3.06%
Consumer Cyclical 14.04%
Consumer Defensive 0.00%
Energy 0.47%
Financial Services 23.78%
Healthcare 8.70%
Industrials 23.92%
Real Estate 4.36%
Technology 18.17%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 24.73%
Large 50.36%
Medium 20.76%
Small 3.55%
Micro 0.59%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 26.84%
Large Cap Growth 48.26%
Mid Cap Value 0.00%
Mid Cap Blend 2.26%
Mid Cap Growth 18.51%
Small Cap Value 0.59%
Small Cap Blend 0.00%
Small Cap Growth 3.55%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CPRT Copart Inc 5.21% 88.94 -4.13%
MA Mastercard Inc A 4.96% 302.89 -6.71%
ANSS Ansys Inc 4.61% 266.44 -3.72%
BAM.A.TO Brookfield Asset Management Inc Class A 4.56% 84.75 -2.90%
V Visa Inc Class A 4.35% 188.40 -5.23%
SBAC SBA Communications Corp 4.23% 291.09 -1.50%
SPGI S&P Global Inc 3.70% 282.63 -2.84%
TXN Texas Instruments Inc 3.53% 118.38 -2.52%
ACN Accenture PLC Class A 3.47% 197.10 -3.55%
ECL Ecolab Inc 3.39% 194.78 -3.82%
As of Dec. 31, 2019
Advertisement

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 0.50 yrs
Chadd Garcia 0.00 yrs

Net Fund Flows

1M 8.378M
3M 21.10M
6M 43.89M
YTD 8.378M
1Y 59.32M
3Y 218.66M
5Y 243.97M
10Y 295.23M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9102
Historical Sharpe Ratio (10Y) 1.169
Historical Sortino (All) 0.7962
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 13.82%

Fundamentals

Dividend Yield TTM (2-24-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.33
Weighted Average Price to Sales Ratio 3.874
Weighted Average Price to Book Ratio 6.345
Weighted Median ROE 37.69%
Weighted Median ROA 13.36%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 26.05
Forecasted Price to Sales Ratio 3.711
Forecasted Price to Book Ratio 6.244
Number of Holdings 37
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 7.98%
Forecasted Cash Flow Growth 14.16%
Forecasted Earnings Growth 25.64%
Forecasted Revenue Growth 13.69%
As of Dec. 31, 2019

Comparables

Edit

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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.