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Ave Maria Catholic Values (AVEMX) Fund Ranking and Research

Ranking, Research and Recommendation of Ave Maria Catholic Values (AVEMX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Ave Maria Catholic Values Fund (AVEMX) ManagerFund Manager - Timothy S. Schwartz

Fund Manager Information

Fund Manager Tenure: 3.7 years
Fund Family: Ave Maria Mutual Funds
Fund Category: Mid-Cap Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.43)     (What does this score mean?)
Schwartz serves as director of Schwartz Investment Counsel, Inc., president, chief executive officer and chief investment officer with responsibility for the development and implementation of the investment strategy of the firm. From 1974 to 1980, he was vice president, senior investment officer, and chairman of the Investment Committee of the National Bank and Trust of Ann Arbor. In 1980, George founded Schwartz Investment Counsel, Inc. Schwartz holds the Chartered Financial Analyst designation.  Get more insights on Timothy S. Schwartz

 

Graph of Ave Maria Catholic Values Fund (AVEMX) ProfileAve Maria Catholic Values Fund (AVEMX) Profile

Fund Profile and Description

Ave Maria Catholic Values Fund seeks long-term capital appreciation. Ave Maria Catholic Values Fund invests primarily in common stocks believed to be priced at a discount to their true value according to the advisor’s criteria for value. Normally it invests all the equity investments and at least 80% of the net assets in companies meeting the fund’s religious criteria. Ave Maria Catholic Values Fund invests in securities of established companies of various market capitalizations. It practices morally responsible investing. This process is designed to avoid investments in companies believed to offer products or services or engage in practices that are contrary to core values and teachings of the Roman Catholic Church.

 

Ave Maria Catholic Values (AVEMX) Fund Strength What we like about Ave Maria Catholic Values (AVEMX) Fund

Data for Ave Maria Catholic Values Fund (AVEMX) as of May 30, 2016

  • Ave Maria Catholic Values Fund (AVEMX) management has been with Ave Maria Catholic Values Fund for 3.7 years
  • Asset base in Ave Maria Catholic Values Fund (AVEMX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Ave Maria Catholic Values Fund (AVEMX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Ave Maria Catholic Values Fund (AVEMX) Weakness What we are cautious about Ave Maria Catholic Values (AVEMX) Fund

Data for Ave Maria Catholic Values Fund (AVEMX) as of May 30, 2016

  • Ave Maria Catholic Values Fund (AVEMX) has a less-than-ideal short-term performance (1-year return -13.13% vs -4.08% Mid-Cap Blend category median performance)
  • Ave Maria Catholic Values Fund (AVEMX) has a less-than-ideal mid-term performance (3-year return 0.10% vs 8.11% Mid-Cap Blend category median performance)
  • Ave Maria Catholic Values Fund (AVEMX) has a less-than-ideal Long-term performance (5-year return 2.89% vs 8.53% Mid-Cap Blend category median performance)
  • Ave Maria Catholic Values Fund (AVEMX) ratio of up-years vs down years can be improved
  • Ave Maria Catholic Values Fund (AVEMX) has a Morningstar rating of 3 and below
  • Ave Maria Catholic Values Fund (AVEMX) has an annual stock turnover rate of 63.00% that is higher than the Mid-Cap Blend average of 60.70%. This could mean Ave Maria Catholic Values is more nimble, but also signal potential high tax impact and high trading fees
  • Ave Maria Catholic Values Fund (AVEMX) does not have a good risk adjusted return as its 3-year Alpha of -10.11 is worse than category average of -2.81, and its 3-year Sharpe ratio is 0.06
  • Ave Maria Catholic Values Fund (AVEMX) is more volatile than its peers as it has a 3-year Standard Deviation of 13 that is higher than category average of 12.56
  • Ave Maria Catholic Values Fund (AVEMX) has a higher expense ratio of 1.18% than its Mid-Cap Blend average of 1.15%
See Ave Maria Catholic Values Fund (AVEMX) performance details as of May 30, 2016

 

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Compare Ave Maria Catholic Values Fund (AVEMX)Compare with other top Mid-Cap Blend category mutual funds

Aadditional top Mid-Cap Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Ave Maria Catholic Values6.21-13.130.102.89
VY JPMorgan Mid Cap Value S2 (IJPMX)5.65-1.1810.0811.52Compare
Thrivent Mid Cap Stock A (AASCX)7.444.8912.209.76Compare
CRM Mid Cap Value Instl (CRIMX)9.240.699.458.33Compare

See top fund managers for Mid-Cap Blend Category Funds

 

Compare Ave Maria Catholic Values Fund (AVEMX)Compare with Mid-Cap Blend category ETFs

Some Mid-Cap Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Direxion All Cap Insider Sentiment ETF (KNOW)3.88%2.77%13.82%
Guggenheim Mid-Cap Core ETF (CZA)6.80%1.17%9.91%
Schwab US Mid-Cap ETF (SCHM)000
iShares Russell Mid-Cap (IWR)000
SPDR S&P MidCap 400 ETF (MDY)000

 

Graph of Ave Maria Catholic Values Fund (AVEMX) Net Asset TrackingAve Maria Catholic Values (AVEMX) Fund Net Asset

Track net asset change of Ave Maria Catholic Values fund (AVEMX)

DateNet Asset
05/2016$213.51M
03/2016$205.87M
02/2016$191.88M
More historic net asset information on Ave Maria Catholic Values Fund (AVEMX)

  

Graph of Ave Maria Catholic Values Fund (AVEMX) Portfolio TrackingAve Maria Catholic Values (AVEMX) Fund Portfolio Allocation

Track portfolio allocation change of Ave Maria Catholic Values fund (AVEMX)

DateCashStockBondOther
04/20169.15%90.85%0%0%
02/20166.74%93.26%0%0%
12/20151.75%98.25%0%0%
Click here to see more historic asset allocation information on Ave Maria Catholic Values Fund (AVEMX)

 

graph of Ave Maria Catholic Values Fund (AVEMX) Top 10 Position TrackingTop 10 Holdings in Ave Maria Catholic Values (AVEMX) Fund

Discover what Ave Maria Catholic Values Fund (AVEMX) manager is buying

Apr 29, 2016
Pioneer Natural Resources Compa [4.27%]
Laboratory Corporation of Ameri [3.81%]
MSC Industrial Direct Company, [3.62%]
St. Jude Medical, Inc. Common S [3.56%]
Noble Energy Inc. Common Stock [3.1%]
Pnc Finl Svcs Grp ([Wts/Rts]) [2.73%]
Graham Holdings Company Common [2.67%]
Reinsurance Group of America, I [2.67%]
ARRIS International plc [2.66%]
Discover Financial Services Com [2.63%]

Feb 28, 2016
Advance Auto Parts Inc Advance [3.87%]
MSC Industrial Direct Company, [3.62%]
Laboratory Corporation of Ameri [3.15%]
Polaris Industries Inc. Common [2.98%]
Noble Energy Inc. Common Stock [2.82%]
Reinsurance Group of America, I [2.82%]
St. Jude Medical, Inc. Common S [2.8%]
Fifth Third Bancorp [2.78%]
FMC Corporation Common Stock [2.75%]
Baker Hughes Incorporated Commo [2.68%]

Dec 30, 2015
Advance Auto Parts Inc Advance [3.55%]
Polaris Industries Inc. Common [3.44%]
Fifth Third Bancorp [3.32%]
Laboratory Corporation of Ameri [3.2%]
St. Jude Medical, Inc. Common S [2.91%]
W.W. Grainger, Inc. Common Stoc [2.86%]
Noble Energy Inc. Common Stock [2.85%]
ANSYS, Inc. [2.83%]
Pnc Finl Svcs Grp ([Wts/Rts]) [2.71%]
MSC Industrial Direct Company, [2.65%]
Click here for Stock Holding Change Map in Ave Maria Catholic Values Fund (AVEMX)

  

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Ave Maria Catholic Values Fund (AVEMX) Related ResourcesSee more information on Ave Maria Catholic Values (AVEMX) Fund

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