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Ave Maria Bond Fund

Ave Maria Bond Fund

AVEFX Β· NMFQS
AVEFX Β· NMFQS
12.20
USD-0.03-0.25%
Ave Maria Bond Fund
AVEFX
12.20
USD-0.03-0.25%

Sector weight

Sector
Equity %
Category Average
Energy
26.51%
4.03%
Industrials
22.60%
10.59%
Financial Services
22.39%
17.39%
Consumer Defensive
10.52%
6.19%
Consumer Cyclical
7.82%
9.47%
Technology
7.49%
23.28%
Real Estate
2.66%
4.17%
Basic Materials
0.00%
3.96%
Healthcare
0.00%
10.60%
Utilities
0.00%
2.59%
Communication Services
0.00%
7.72%
Government
0.00%
35.93%
Municipal
0.00%
2.33%
Corporate
0.00%
24.21%
Securitized
0.00%
21.54%
Cash and Equivalents
0.00%
12.78%
Derivative
0.00%
3.20%

World Regions

Region
Equity %
Category Average
North America
78.28%
78.18%
Europe Developed
8.23%
8.73%
Japan
4.20%
3.78%
Asia Emerging
2.53%
2.07%
United Kingdom
2.41%
3.28%
Asia Developed
1.83%
2.03%
Australasia
1.20%
0.88%
Africa/Middle East
0.65%
0.41%
Latin America
0.50%
0.48%
Europe Emerging
0.16%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
47.42K USD
109.27K USD
145.19K USD
Medium
9.85%
3.95%
4.22%
Large
5.32%
5.00%
6.77%
Giant
1.26%
7.70%
9.44%
Small
0.91%
1.30%
1.22%
Micro
0.00%
0.78%
0.03%

Valuation and Growth

Growth Rates
AVEFX.US
Category Average
Price/Prospective Earnings
16.04%
17.62%
Price/Cash Flow
13.91%
11.51%
Dividend Yield
3.48%
2.09%
Price/Book
2.64%
2.85%
Price/Sales
1.83%
2.00%
Valuation Rates
AVEFX.US
Category Average
Book-Value Growth
10.19%
6.15%
Long-Term Earnings
7.34%
9.62%
Sales Growth
4.27%
5.01%
Historical Earnings
3.23%
6.66%
Cash-Flow Growth
-1.70%
5.72%

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