Mutual Funds - Profile

Ave Maria Value Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The multi-cap fund looks to diversify across small to large cap companies that are currently out of favor with investors.

With long term focus, investment team looks for financially strong companies with the expectations of near term catalyst with an impact on earnings or cash flow and improve shareholder value.

The fund practices morally responsible investing based and avoids all companies that are contrary to core values and teachings of the Roman Catholic Church. The fund avoids companies that are engaged in abortion, pornography, embryonic stem cell research and have policies that More

Price

  • Last Close
  • $22.99
    -0.25
  • 52 Week HL
  • $25.62 - $20.32
  • Net Assets
  • $311.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Texas Pacific 13.8
Pioneer Natural 4.9
AMERCO 4.2
Graham Holdings 3.8
Chevron Corporaton 3.6
Company Holding
KKR & 3.3
Alcon, Inc. 3.2
Frontdoor, Inc 3.1
Alleghany Corporaton 3.1
Valvoline, Inc. 2.9
Total 45.9%

Manager

  • Name
  • Timothy S. Schwartz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2019

Performance
-0.5 % YTD

  • 3 Year
  • 17.99%
  • 5 Year
  • 43.56%
  • Best
  • 37.6%
    2009
  • Worst
  • -36.88%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AVEMX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.9% 17.4% -28.5% 13.4% 2% 3.7% 0.8% 0.4% 2% 10% -
Q2 - 4.3% 16% 3.3% 3.2% 1.5% 2.8% -2.5% 1.8% 0.5% -
Q3 - -5.2% 6.7% -2.3% 5.6% 4.7% 6.8% -12.4% -5.4% 5.1% -
Q4 - -0.3% 15.9% -2.3% -16.3% 6.2% 5.2% -4% 4.7% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -0.6% - - - - - - - - - - -
2021 0.8% 9.4% 6.5% 3.2% 0.6% 0.5% -0.8% -1.2% -3.3% 6.5% -2.1% -4.3%

Annual
Return

Index Comparison

Alpha

NAV