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Ave Maria Growth (AVEGX)

46.75 +0.35 (+0.75%)
At close: 8:01 PM EDT

Fund Summary

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-capitalization companies.

Ave Maria Growth

Cincinnati OH 45246
135 Merchant Street, Suite 230

Fund Overview

Category Large Growth
Fund Family Ave Maria Mutual Funds
Net Assets 1.07B
YTD Return 9.17%
Yield 0.08%
Morningstar Rating
Inception Date May 01, 2003

Fund Operations

Last Dividend 0.04
Last Cap Gain 27.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense AVEGX Category Average
Annual Report Expense Ratio (net) 0.91% 0.99%
Prospectus Net Expense Ratio 0.91% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Adam P. Gaglio, Lead Manager since July 01, 2019
Adam is lead portfolio manager of the Ave Maria Growth Strategy and co-manager of the Ave Maria Focused Strategy. He is also a research analyst responsible for equity research functions for the Firm with a focus on small- and micro-cap companies. Prior to joining the firm in 2013, Adam was an actuarial analyst at Towers Watson. Adam has a Bachelor of Science degree in Math from the University of Michigan. He is a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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