Ave Maria Bond Fund
AVEFX · NMFQS12.07
12.07
USD0.030.25%Sector weight
Sector
Equity %
Category Average
Energy
31.90%
4.00%
Industrials
25.32%
10.39%
Financial Services
17.17%
16.00%
Consumer Defensive
9.98%
6.39%
Technology
6.58%
24.89%
Consumer Cyclical
6.03%
9.50%
Real Estate
3.01%
4.12%
Basic Materials
0.00%
3.24%
Healthcare
0.00%
11.42%
Utilities
0.00%
2.90%
Communication Services
0.00%
7.16%
Government
0.00%
34.60%
Municipal
0.00%
2.62%
Corporate
0.00%
24.55%
Securitized
0.00%
20.95%
Cash and Equivalents
0.00%
13.85%
Derivative
0.00%
3.43%
World Regions
Region
Equity %
Category Average
North America
79.10%
81.15%
Europe Developed
7.62%
7.31%
Japan
4.18%
3.14%
Asia Emerging
2.41%
2.13%
United Kingdom
2.37%
2.74%
Asia Developed
1.86%
2.01%
Australasia
1.26%
0.64%
Africa/Middle East
0.64%
0.34%
Latin America
0.43%
0.44%
Europe Emerging
0.13%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
54.83K USD
138.57K USD
161.6K USD
Medium
10.42%
3.97%
4.35%
Large
5.36%
5.16%
7.03%
Giant
1.41%
7.45%
9.54%
Small
0.00%
0.89%
1.23%
Micro
0.00%
0.51%
0.01%
Valuation and Growth
Growth Rates
AVEFX.US
Category Average
Price/Prospective Earnings
17.02%
19.23%
Price/Cash Flow
12.42%
13.16%
Dividend Yield
3.23%
1.89%
Price/Book
2.81%
3.21%
Price/Sales
2.02%
2.25%
Valuation Rates
AVEFX.US
Category Average
Sales Growth
7.46%
8.21%
Book-Value Growth
5.48%
6.55%
Long-Term Earnings
4.64%
10.29%
Historical Earnings
2.99%
6.21%
Cash-Flow Growth
2.81%
8.78%
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