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Ave Maria Bond Fund (AVEFX)

US Funds

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12.19 -0.01 -0.08%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.9M

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AVEFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Bond (AVEFX) fund. Our Ave Maria Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.66	8.66
Shares	17.60	17.60
Bonds	73.74	73.74

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	18.63
Price to Book	2.57	2.90
Price to Sales	1.69	2.19
Price to Cash Flow	13.79	12.02
Dividend Yield	3.83	2.17
5 Years Earnings Growth	6.30	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	25.90	15.12
Energy	25.77	5.93
Industrials	21.84	10.48
Consumer Defensive	10.18	7.49
Consumer Cyclical	7.15	9.10
Technology	6.58	21.16
Real Estate	2.57	6.35

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Western Union	US9598021098	1.81	9.28	-1.96%
Coca-Cola European	GB00BDCPN049	1.79	92.06	-1.36%
Watsco	US9426222009	1.67	444.48	-0.22%
Fidelity Financial	US31620R3030	1.47	54.84	+0.22%
Illinois Tool Works Inc. 2.65%	-	1.42	-	-
United States Treasury Notes 4.625%	-	1.41	-	-
United States Treasury Notes 4.5%	-	1.40	-	-
United States Treasury Notes 4.375%	-	1.39	-	-
United States Treasury Notes 4.25%	-	1.39	-	-
United States Treasury Notes 4.125%	-	1.38	-	-

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.11B	-3.14	11.39	11.31
Ave Maria Rising Dividend	1.08B	1.61	10.37	9.73
Ave Maria Catholic Values	508.03M	3.27	12.37	8.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Ave Maria Bond	12.19	-0.01	-0.08%
Aviva F Obbligaz .	5.740	-0.030	-0.52%
Oppenheimer Inter.	21.85	+0.13	+0.60%
Shangyin Wisdom T.	1.039	0.000	0.03%
Artisan Global Eq.	23.87	+0.07	+0.29%
SOCIEDAD DE CARTE.	21.776	-0.000	0.00%
BlackRock Fixed I.	19.951	-0.104	-0.52%
Rural Renta Fija .	1,264.63	+0.04	+0.00%