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    More On AVEMX


    Ave Maria Catholic Values (AVEMX)

    19.52 Down 0.09(0.46%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.26
    Stocks:92.32
    Bonds:0.00
    Other:1.42
    Top 10 Holdings (33.42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GNC Holdings, Inc. Class A CommGNC4.44N/A
    Lowe's Companies, Inc. Common SLOW3.83N/A
    Chico's FAS, Inc. Common StockCHS3.48N/A
    Western Union Company (The) ComWU3.34N/A
    EMC Corporation Common StockEMC3.33N/A
    VALEANT PHARMACEUTICALS INTL INVRX.TO3.13N/A
    Anadarko Petroleum Corporation APC3.10N/A
    Advance Auto Parts Inc Advance AAP2.95N/A
    Halliburton Company Common StocHAL2.93N/A
    St. Jude Medical, Inc. Common SSTJ2.89N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAVEMXCategory Avg
    Price/Earnings18.6519.69
    Price/Book2.402.26
    Price/Sales1.261.08
    Price/Cashflow9.957.05
    Median Market Cap15.98K7.79K
    3 Year Earnings Growth7.60%11.66%
    Sector Weightings (%)  
    Sector AVEMXCategory Avg
    Basic Materials
     
    3.565.69
    Consumer Cyclical
     
    15.4816.17
    Financial Services
     
    16.9313.62
    Realestate
     
    0.776.62
    Consumer Defensive
     
    6.124.90
    Healthcare
     
    13.8410.80
    Utilities0.003.27
    Communication Services0.001.81
    Energy
     
    16.316.38
    Industrials
     
    9.2016.03
    Technology
     
    17.8114.72
    Bond Ratings (%)  
    SectorAVEMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.71
    AAN/A12.33
    AN/A22.91
    BBBN/A28.53
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A-0.48
    Bond Holdings 
    AveragesAVEMXCategory Avg
    MaturityN/A8.92
    DurationN/A5.80
    Credit QualityN/ABB