Test

Our Screening Process

All investment selections that InvestingCatholic offers are based on Catholic values. InvestingCatholic has developed a proprietary technique to identify suitable investments for inclusion within our “Folios” that are consistent with Catholic values. Our advisers screen and review each investment within each one of our “Folios” very carefully to ensure that the investments are consistent with Catholic values as defined by the United States Conference of Catholic Bishops’ Socially Responsible Investment Guidelines (“Guidelines”). Key areas identified in the “Guidelines” include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility.

Our Catholic Values Portfolios “Folios”

When new accounts are opened, InvestingCatholic will automatically assign to them one of our low-cost Catholic Values Indexed ETF Series’ Folios. Depending upon the type of account we place our clients in either our low-cost Catholic Values Indexed ETF Series or our Catholic Values Indexed ETF Retirement “R” Series (IRA accounts only). Clients may request to add our Ave Maria Mutual Fund Series to their portfolio allocation at any time by contacting us at support@investingcatholic.com.

Catholic Values Indexed ETF Series

Designed as a low-cost option for Catholic Values investors, this series of professionally managed risk-based Catholic Values “Folio” models is built with low-cost Index ETF’s. This Series invests in a globally diversified basket of assets that have been carefully screened for Catholic values and built for the taxable investor. Index fund investing is a fully passive investment philosophy designed to attempt to track the benchmark of a specific market index. Each risk-based ETF “Folio” model allocation is constructed using the appropriate asset allocation mix of Indexed ETF funds to achieve the investment diversification suitable for its respective risk profile. Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Catholic Values Indexed ETF Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations tailored specifically for the needs of clients within taxable accounts.

 

Investing In
Catholic Values
Pro-Life, Pro-Family

CATHOLIC VALUES INDEXED ETF SERIES

Catholic Values Indexed ETF Series
This Series of Indexed ETF Portfolios is built using low-cost Indexed ETF's that have been carefully selected and screened by our Advisers for both investment quality and Catholic Values. ETF's in these series from recognized names, iShares, Global-X Funds, and others. Designed for Taxable Accounts, this Series includes investments in quality Municipal Bonds in addition to a variety of other asset classes.

INDEXED ETF SERIES
Designed for taxable accounts.

Catholic Values Indexed ETF Series
* HYPOTHETICAL PORTFOLIO DISCLOSURE: Returns based upon hypothetical performance, the Adviser began offering this Portfolio in March 2017. Past performance does not guarantee future results. Hypothetical Returns are based upon the following assumptions: InvestingCatholic maximum Investment Management Fee of 0.70% annually, charged on a monthly basis, quarterly portfolio re-balancing, reinvestment of all dividends and capital gains and does not consider taxes or any fees charged by the custodian, FolioFN Investments Inc.. Certain funds within the hypothetical portfolio may have an Inception shorter than the five year return period for this portfolio. In these cases, a similar fund was used as a "proxy" from the begin date of the period through the month of the inception date of the portfolio security. Results are hypothetical, actual investor returns will vary. Full report available from the Adviser upon written request.Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.

DISCLOSURES

Portfolio Composition
U.S. Equity                                                         20.00%
National Municipal Bonds                              26.40%
U.S. Treasury Bonds                                        40.00%
U.S. Agency Bonds                                           12.00%
Global Government Treasury Bonds              1.60%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,553
Portfolio Expense Ratio                        0.188%
5 Year Annualized Return                    *4.57%
The Defensive portfolio is designed for the very conservative investor, especially for those with a shorter time horizon. The objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of mostly bonds and some stocks. It is designed for investors who have a substantially lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 0 to 3 years.
Catholic Values Indexed ETF 20/80 Defensive

DEFENSIVE
Catholic Values 20/80 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         30.00%
National Municipal Bonds                              23.10%
U.S. Treasury Bonds                                        35.00%
U.S. Agency Bonds                                           10.50%
Global Government Treasury Bonds              1.40%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,553
Portfolio Expense Ratio                        0.201%
5 Year Annualized Return                    *5.90%
The Conservative portfolio is designed for the conservative investor, especially for those with a short time horizon. The main objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of primarily bonds with some stocks. It is designed for investors who have a lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 2 to 5 years.
Catholic Values Indexed ETF 30/70 Conservative

CONSERVATIVE
Catholic Values 30/70 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         40.00%
National Municipal Bonds                              19.80%
U.S. Treasury Bonds                                        30.00%
U.S. Agency Bonds                                             9.00%
Global Government Treasury Bonds              1.20%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,553
Portfolio Expense Ratio                        0.214%
5 Year Annualized Return                    *7.17%
The Moderately Conservative portfolio is designed for the conservative to moderate investor, with a short to medium term time horizon. The objective of this portfolio is both modest capital appreciation and income potential by investing in a portfolio of bonds with an increasing amount of stocks. It is designed for investors who have a slightly higher tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 3 to 5 years or more.
Catholic Values Indexed ETF 40/60 Moderately Conservative

MODERATELY CONSERVATIVE
Catholic Values 40/60 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         50.00%
National Municipal Bonds                              16.50%
U.S. Treasury Bonds                                        24.50%
U.S. Agency Bonds                                             7.50%
Global Government Treasury Bonds              1.50%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,562
Portfolio Expense Ratio                        0.228%
5 Year Annualized Return                    *8.46%
The Balanced portfolio is designed for the moderate investor, especially for those with a medium term time horizon. The portfolio objective is to seek a balance between capital appreciation and income potential by investing in a portfolio equally weighted between stocks and bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Catholic Values Indexed ETF 50/50 Balanced

BALANCED
Catholic Values 50/50 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         60.00%
National Municipal Bonds                              13.20%
U.S. Treasury Bonds                                        19.60%
U.S. Agency Bonds                                             6.00%
Global Government Treasury Bonds              1.20%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 3/31/2017
Number of Portfolio Holdings                2,562
Portfolio Expense Ratio                        0.241%
5 Year Annualized Return                    *9.61%
The Moderate Growth portfolio is designed for the moderate investor, especially for those with a medium to longer term time horizon. The portfolio objective is capital appreciation and some income potential by investing in a portfolio weighted toward stocks and a decreasing amount of bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Catholic Values Indexed ETF 60/40 Moderate Growth

MODERATE GROWTH
Catholic Values 60/40 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                        80.00%
National Municipal Bonds                               6.60%
U.S. Treasury Bonds                                         9.40%
U.S. Agency Bonds                                            3.00%
Global Government Treasury Bonds             1.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,562
Portfolio Expense Ratio                        0.267%
5 Year Annualized Return                  *11.82%
The Growth portfolio is designed for the growth investor with a longer term time horizon. The objective of this portfolio is capital appreciation by investing in a portfolio of primarily stocks and smaller amount of bonds. It is designed for investors who have a higher tolerance for risk and portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Catholic Values Indexed ETF 80/20 Growth

GROWTH
Catholic Values 80/20 Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         90.00%
National Municipal Bonds                                3.30%
U.S. Treasury Bonds                                          4.70%
U.S. Agency Bonds                                             1.50%
Global Government Treasury Bonds              0.50%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                2,562
Portfolio Expense Ratio                        0.279%
5 Year Annualized Return                  *12.81%
The Aggressive Growth portfolio is designed for the aggressive investor with a long term time horizon. The main objective of this portfolio is capital appreciation and to maximize potential growth by investing in a portfolio of mostly stocks. It is designed for investors who have a high tolerance for risk and portfolio fluctuations. Investors may expect significant fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Catholic Values Indexed ETF 90/10 Aggressive Growth

AGGRESSIVE GROWTH
Catholic Values 90/10 Indexed ETF Portfolio

 

a

Portfolio Information As Of 6/30/2017

*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic’s maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures below.

Catholic Values
Indexed ETF 20/80

Defensive

5 Yr. Annualized Return  *4.57%
Portfolio Expense Ratio  0.188%
Holdings                               2,553

U.S. Equity                         20.00%
U.S. Municipal Bonds       26.40%
U.S. Treasury Bonds         40.00%
U.S. Agency Bonds            12.00%
Global Govt Treasury          1.60%

Catholic Values
Indexed ETF 30/70

Conservative

5 Yr. Annualized Return  *5.90%
Portfolio Expense Ratio  0.201%
Holdings                               2,553

U.S. Equity                         30.00%
U.S. Municipal Bonds       23.10%
U.S. Treasury Bonds         35.00%
U.S. Agency Bonds            10.50%
Global Govt Treasury          1.40%

Catholic Values
Indexed ETF 40/60

Moderately Conservative

5 Yr. Annualized Return  *7.17%
Portfolio Expense Ratio  0.214%
Holdings                               2,553

U.S. Equity                         40.00%
U.S. Municipal Bonds       19.80%
U.S. Treasury Bonds         30.00%
U.S. Agency Bonds              9.00%
Global Govt Treasury          1.20%

Catholic Values
Indexed ETF 50/50   

Balanced

5 Yr. Annualized Return  *8.46%
Portfolio Expense Ratio  0.228%
Holdings                               2,562

U.S. Equity                         50.00%
U.S. Municipal Bonds       16.50%
U.S. Treasury Bonds         24.50%
U.S. Agency Bonds              7.50%
Global Govt Treasury          1.50%

Catholic Values
Indexed ETF 60/40
Moderate Growth

5 Yr. Annualized Return   *9.61%
Portfolio Expense Ratio   0.241%
Holdings                                2,562

U.S. Equity                         60.00%
U.S. Municipal Bonds       13.20%
U.S. Treasury Bonds         19.60%
U.S. Agency Bonds              6.00%
Global Govt Treasury          1.20%

Catholic Values
Indexed ETF 80/20
Growth

 5 Yr. Annualized Return *11.82%
Portfolio Expense Ratio    0.267%
Holdings                                 2,562

U.S. Equity                         80.00%
U.S. Municipal Bonds         6.60%
U.S. Treasury Bonds           9.40%
U.S. Agency Bonds              3.00%
Global Govt Treasury          1.00%

Catholic Values
Indexed ETF 90/10
Aggressive Growth

5 Yr. Annualized Return *12.81%
Portfolio Expense Ratio   0.279%
Holdings                                2,562

U.S. Equity                          90.00%
U.S. Municipal Bonds          3.30%
U.S. Treasury Bonds            4.70%
U.S. Agency Bonds               1.50%
Global Govt Treasury          0.50%

Catholic Values Indexed ETF Retirement “R” Series

Designed as a low-cost option for Catholic Values investors, this series of professionally managed risk-based Catholic Values “Folio” models is built with low-cost Index ETF’s.  This Series invests in a globally diversified basket of assets that have been carefully screened for Catholic values and built for retirement accounts. Index fund investing is a fully passive investment philosophy designed to attempt to track the benchmark of a specific market index. Each risk-based ETF “Folio” model allocation is constructed using the appropriate asset allocation mix of Indexed ETF funds to achieve the investment diversification suitable for its respective risk profile. Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Catholic Values Indexed ETF Retirement “R” Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations tailored specifically for the needs of clients within retirement accounts.

 

Retirement Investments
You Can Believe In!

CATHOLIC VALUES INDEXED ETF RETIREMENT SERIES

Catholic Values Indexed ETF Retirement "R" Series
This Series of Indexed ETF Portfolios is built using low-cost Indexed ETF's that have been carefully selected and screened by our Advisers for both investment quality and Catholic Values. ETF's in these series from recognized names, iShares, Global-X Funds, and others. Designed for Retirement Accounts, this Series includes investments in a variety of  asset classes suitable for the retirement investor.

INDEXED ETF "R" SERIES
Designed for retirement accounts.

Catholic Values Indexed ETF Retirement "R" Series
* HYPOTHETICAL PORTFOLIO DISCLOSURE: Returns based upon hypothetical performance, the Adviser began offering this Portfolio in March 2017. Past performance does not guarantee future results. Hypothetical Returns are based upon the following assumptions: InvestingCatholic maximum Investment Management Fee of 0.70% annually, charged on a monthly basis, quarterly portfolio re-balancing, reinvestment of all dividends and capital gains and does not consider taxes or any fees charged by the custodian, FolioFN Investments Inc.. Certain funds within the hypothetical portfolio may have an Inception shorter than the five year return period for this portfolio. In these cases, a similar fund was used as a "proxy" from the begin date of the period through the month of the inception date of the portfolio security. Results are hypothetical, actual investor returns will vary. Full report available from the Adviser upon written request.Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.

DISCLOSURES

Portfolio Composition
U.S. Equity                                                          20.00%
U.S. Treasury Inflation-Protected Securities   8.80%
U.S. Treasury Bonds                                         54.40%
U.S. Agency Bonds                                            15.20%
Global Government Treasury Bonds               1.60%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.162%
5 Year Annualized Return                    *3.68%
The Defensive portfolio is designed for the very conservative investor, especially for those with a shorter time horizon. The objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of mostly bonds and some stocks. It is designed for investors who have a substantially lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 0 to 3 years.
Catholic Values Indexed ETF 20/80 Defensive

DEFENSIVE
Catholic Values 20/80 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         30.00%
U.S. Treasury Inflation-Protected Securities  7.70%
U.S. Treasury Bonds                                        47.60%
U.S. Agency Bonds                                           13.30%
Global Government Treasury Bonds              1.40%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.178%
5 Year Annualized Return                    *5.17%
The Conservative portfolio is designed for the conservative investor, especially for those with a short time horizon. The main objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of primarily bonds with some stocks. It is designed for investors who have a lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 2 to 5 years.
Catholic Values Indexed ETF 30/70 "R" Conservative

CONSERVATIVE
Catholic Values 30/70 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                          40.00%
U.S. Treasury Inflation-Protected Securities  6.60%
U.S. Treasury Bonds                                         40.80%
U.S. Agency Bonds                                            10.40%
Global Government Treasury Bonds               1.20%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.194%
5 Year Annualized Return                    *6.58%
The Moderately Conservative portfolio is designed for the conservative to moderate investor, with a short to medium term time horizon. The objective of this portfolio is both modest capital appreciation and income potential by investing in a portfolio of bonds with an increasing amount of stocks. It is designed for investors who have a slightly higher tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 3 to 5 years or more.
Catholic Values Indexed ETF 40/60 "R" Moderately Conservative

MODERATELY CONSERVATIVE
Catholic Values 40/60 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         50.00%
U.S. Treasury Inflation-Protected Securities  5.90%
U.S. Treasury Bonds                                        35.40%
U.S. Agency Bonds                                             3.00%
Global Government Treasury Bonds              1.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.212%
5 Year Annualized Return                    *7.93%
The Balanced portfolio is designed for the moderate investor, especially for those with a medium term time horizon. The portfolio objective is to seek a balance between capital appreciation and income potential by investing in a portfolio equally weighted between stocks and bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Catholic Values Indexed ETF 50/50 "R" Balanced

BALANCED
Catholic Values 50/50 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         60.00%
U.S. Treasury Inflation-Protected Securities  4.80%
U.S. Treasury Bonds                                        28.00%
U.S. Agency Bonds                                             6.00%
Global Government Treasury Bonds              1.20%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.228%
5 Year Annualized Return                    *9.20%
The Moderate Growth portfolio is designed for the moderate investor, especially for those with a medium to longer term time horizon. The portfolio objective is capital appreciation and some income potential by investing in a portfolio weighted toward stocks and a decreasing amount of bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Catholic Values Indexed ETF 60/40 "R" Moderate Growth

MODERATE GROWTH
Catholic Values 60/40 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         80.00%
U.S. Treasury Inflation-Protected Securities  2.20%
U.S. Treasury Bonds                                        13.80%
U.S. Agency Bonds                                             3.00%
Global Government Treasury Bonds              1.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.260%
5 Year Annualized Return                  *11.57%
The Growth portfolio is designed for the growth investor with a longer term time horizon. The objective of this portfolio is capital appreciation by investing in a portfolio of primarily stocks and smaller amount of bonds. It is designed for investors who have a higher tolerance for risk and portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Catholic Values Indexed ETF 80/20 "R" Growth

GROWTH
Catholic Values 80/20 "R" Indexed ETF Portfolio

Portfolio Composition
U.S. Equity                                                         90.00%
U.S. Treasury Inflation-Protected Securities  1.10%
U.S. Treasury Bonds                                          6.90%
U.S. Agency Bonds                                              1.50%
Global Government Treasury Bonds               0.50%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                1,479
Portfolio Expense Ratio                        0.275%
5 Year Annualized Return                  *12.69%
The Aggressive Growth portfolio is designed for the aggressive investor with a long term time horizon. The main objective of this portfolio is capital appreciation and to maximize potential growth by investing in a portfolio of mostly stocks. It is designed for investors who have a high tolerance for risk and portfolio fluctuations. Investors may expect significant fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Catholic Values Indexed ETF 90/10 "R" Aggressive Growth

AGGRESSIVE GROWTH
Catholic Values 90/10 "R" Indexed ETF Portfolio

 

a

Portfolio Information As Of 6/30/2017

*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic’s maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures below.

Catholic Values
Indexed ETF 20/80
“R”
Defensive

5 Yr. Annualized Return  *3.68%
Portfolio Expense Ratio  0.162%
Holdings                               1,479

U.S. Equity                         20.00%
U.S. Treasury Bonds        54.40%
U.S. Agency Bonds           15.20%
Inflation-Protected Bonds 8.80%
Global Govt Treasury         1.60%

Catholic Values
Indexed ETF 30/70 “R”   

Conservative

5 Yr. Annualized Return  *5.17%
Portfolio Expense Ratio  0.178%
Holdings                               1,479

U.S. Equity                         30.00%
U.S. Treasury Bonds        47.60%
U.S. Agency Bonds           13.30%
Inflation-Protected Bonds 7.70%
Global Govt Treasury         1.40%

Catholic Values
Indexed ETF 40/60
“R”
Moderately Conservative

5 Yr. Annualized Return  *6.58%
Portfolio Expense Ratio  0.194%
Holdings                               1,479

U.S. Equity                         40.00%
U.S. Treasury Bonds        40.80%
U.S. Agency Bonds           11.40%
Inflation-Protected Bonds 6.60%
Global Govt Treasury         1.20%

Catholic Values
Indexed ETF 50/50
“R”
Balanced

5 Yr. Annualized Return  *7.93%
Portfolio Expense Ratio  0.212%
Holdings                               1,479

U.S. Equity                         50.00%
U.S. Treasury Bonds        35.40%
U.S. Agency Bonds             7.50%
Inflation-Protected Bonds 5.90%
Global Govt Treasury         1.20%

Catholic Values
Indexed ETF 60/40 “R”
Moderate Growth

5 Yr. Annualized Return   *9.20%
Portfolio Expense Ratio   0.228%
Holdings                                1,479

U.S. Equity                         60.00%
U.S. Treasury Bonds        28.00%
U.S. Agency Bonds             6.00%
Inflation-Protected Bonds 4.80%
Global Govt Treasury         1.20%

Catholic Values
Indexed ETF 80/20 “R”
Growth

5 Yr. Annualized Return *11.57%
Portfolio Expense Ratio   0.260%
Holdings                                1,479

U.S. Equity                         80.00%
U.S. Treasury Bonds        13.80%
U.S. Agency Bonds             3.00%
Inflation-Protected Bonds 2.20%
Global Govt Treasury         1.00%

Catholic Values
Indexed ETF 90/10 “R”
Aggressive Growth

5 Yr. Annualized Return *12.69%
Portfolio Expense Ratio   0.275%
Holdings                                1,479

U.S. Equity                         90.00%
U.S. Treasury Bonds          6.90%
U.S. Agency Bonds             1.50%
Inflation-Protected Bonds 1.10%
Global Govt Treasury         0.50%

Ave Maria Mutual Fund Series

Designed for the investor looking for professionally managed Catholic values mutual funds, the Ave Maria Series invests in a globally diversified basket of assets that have been carefully screened for Catholic values comprised solely of Ave Maria mutual funds. Ave Maria, the largest provider of Catholic values mutual funds offers five actively managed funds representing investments in both equities and fixed income that are screened for Catholic values using their propriety criteria. InvestingCatholic constructs each risk-based Ave Maria “Folio” model allocation using the appropriate asset allocation mix suitable for its respective risk profile. Each “Folio” is rebalanced on a quarterly basis in order to maintain its pre-set asset allocation throughout all market cycles. The Ave Maria Mutual Fund Series of risk-based “Folios” represents a wide range of investor risk profiles ranging from Defensive through Aggressive allocations suitable for the needs of all clients within both taxable and retirement accounts.

 

Investing In
Catholic Values
Pro-Life, Pro-Family

AVE MARIA MUTUAL FUND SERIES

Ave Maria Mutual Fund Series
This Series of Portfolios is built using Ave Maria Mutual Funds. Ave Maria, the largest provider of Catholic values mutual funds offers five actively managed funds representing investments in both equities and fixed income that are screened for Catholic values using their propriety criteria. The Ave Maria Fund Series is suitable for the needs of all clients within both taxable and retirement accounts.

AVE MARIA SERIES PORTFOLIOS
Designed For All Accounts

Ave Maria Mutual Fund Series
* HYPOTHETICAL PORTFOLIO DISCLOSURE: Returns based upon hypothetical performance, the Adviser began offering this Portfolio in March 2017. Past performance does not guarantee future results. Hypothetical Returns are based upon the following assumptions: InvestingCatholic maximum Investment Management Fee of 0.70% annually, charged on a monthly basis, quarterly portfolio re-balancing, reinvestment of all dividends and capital gains and does not consider taxes or any fees charged by the custodian, FolioFN Investments Inc.. Certain funds within the hypothetical portfolio may have an Inception shorter than the five year return period for this portfolio. In these cases, a similar fund was used as a "proxy" from the begin date of the period through the month of the inception date of the portfolio security. Results are hypothetical, actual investor returns will vary. Full report available from the Adviser upon written request.Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.

DISCLOSURES

Portfolio Composition
U.S. Equity                                                         18.60%
World Equity                                                       1.40%
Intermediate Term Bonds                              80.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                        0.645%
5 Year Annualized Return                    *4.77%
The Defensive portfolio is designed for the very conservative investor, especially for those with a shorter time horizon. The objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of mostly bonds and some stocks. It is designed for investors who have a substantially lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 0 to 3 years.
Ave Maria Catholic Values 20/80 Defensive

DEFENSIVE
Ave Maria Catholic Values 20/80

Portfolio Composition
U.S. Equity                                                         27.90%
World Equity                                                       2.10%
Intermediate Term Bonds                              70.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                   228
Portfolio Expense Ratio                        0.698%
5 Year Annualized Return                    *5.72%
The Conservative portfolio is designed for the conservative investor, especially for those with a short time horizon. The main objective of this portfolio is to preserve capital while providing income potential by investing in a portfolio of primarily bonds with some stocks. It is designed for investors who have a lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 2 to 5 years.
Ave Maria Catholic Values 30/70 Conservative

CONSERVATIVE
Ave Maria Catholic Values 30/70

Portfolio Composition
U.S. Equity                                                         37.20%
World Equity                                                       2.80%
Intermediate Term Bonds                              60.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                        0.750%
5 Year Annualized Return                    *6.63%
The Moderately Conservative portfolio is designed for the conservative to moderate investor, with a short to medium term time horizon. The objective of this portfolio is both modest capital appreciation and income potential by investing in a portfolio of bonds with an increasing amount of stocks. It is designed for investors who have a slightly higher tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 3 to 5 years or more.
Ave Maria Catholic Values 40/60 Moderately Conservative

MODERATELY CONSERVATIVE
Ave Maria Catholic Values 40/60

Portfolio Composition
U.S. Equity                                                         45.00%
World Equity                                                       5.00%
Intermediate Term Bonds                              50.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                        0.818%
5 Year Annualized Return                    *7.47%
The Balanced portfolio is designed for the moderate investor, especially for those with a medium term time horizon. The portfolio objective is to seek a balance between capital appreciation and income potential by investing in a portfolio equally weighted between stocks and bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Ave Maria Catholic Values 50/50 Balanced

BALANCED
Ave Maria Catholic Values 50/50

Portfolio Composition
U.S. Equity                                                         54.00%
World Equity                                                       6.00%
Intermediate Term Bonds                              40.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                        0.874%
5 Year Annualized Return                    *8.31%
The Moderate Growth portfolio is designed for the moderate investor, especially for those with a medium to longer term time horizon. The portfolio objective is capital appreciation and some income potential by investing in a portfolio weighted toward stocks and a decreasing amount of bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.
Ave Maria Catholic Values 60/40 Moderate Growth

MODERATE GROWTH
Ave Maria Catholic Values 60/40

Portfolio Composition
U.S. Equity                                                         70.40%
World Equity                                                       9.60%
Intermediate Term Bonds                              20.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                        1.003%
5 Year Annualized Return                    *9.88%
The Growth portfolio is designed for the growth investor with a longer term time horizon. The objective of this portfolio is capital appreciation by investing in a portfolio of primarily stocks and smaller amount of bonds. It is designed for investors who have a higher tolerance for risk and portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Ave Maria Catholic Values 80/20 Growth

GROWTH
Ave Maria Catholic Values 80/20

Portfolio Composition
U.S. Equity                                                         79.20%
World Equity                                                     10.80%
Intermediate Term Bonds                              10.00%
*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic's maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures
Portfolio Information
Portfolio Statistics as of 6/30/2017
Number of Portfolio Holdings                  228
Portfolio Expense Ratio                       1.061%
5 Year Annualized Return                  *10.65%
The Aggressive Growth portfolio is designed for the aggressive investor with a long term time horizon. The main objective of this portfolio is capital appreciation and to maximize potential growth by investing in a portfolio of mostly stocks. It is designed for investors who have a high tolerance for risk and portfolio fluctuations. Investors may expect significant fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.
Ave Maria Catholic Values 90/10 Aggressive Growth

AGGRESSIVE GROWTH
Ave Maria Catholic Values 90/10

 

a

Portfolio Information As Of 6/30/2017

*Performance for the following portfolios is based upon the 5 year period ended 6/30/2017. Performance is calculated After InvestingCatholic’s maximum annual fee of 0.70% annually and is based upon Hypothetical Assumptions,  See full Disclosures below.

Ave Maria
Catholic Values 20/80

Defensive

 5 Yr. Annualized Return  *4.77%
 Portfolio Expense Ratio  0.645%
 Holdings                                  228

 U.S. Equity                        18.60%
 World Equity                       1.40%
 Intermediate Bond          80.00%

Ave Maria
Catholic Values 30/70

Conservative

5 Yr. Annualized Return  *5.72%
Portfolio Expense Ratio  0.698%
Holdings                                  228

 U.S. Equity                        27.90%
 World Equity                       2.10%
 Intermediate Bond          70.00%

Ave Maria
Catholic Values 40/60

Moderately Conservative

 5 Yr. Annualized Return  *6.63%
 Portfolio Expense Ratio  0.750%
 Holdings                                  228

 U.S. Equity                        37.20%
 World Equity                       2.80%
 Intermediate Bond          60.00%

Ave Maria
Catholic Values 50/50

Balanced

5 Yr. Annualized Return  *7.47%
Portfolio Expense Ratio  0.818%
Holdings                                  228

 U.S. Equity                        45.00%
 World Equity                       5.00%
 Intermediate Bond          50.00%

Ave Maria
Catholic Values 60/40

Moderate Growth

5 Yr. Annualized Return   *8.31%
Portfolio Expense Ratio   0.874%
Holdings                                  228

 U.S. Equity                        54.00%
 World Equity                       6.00%
 Intermediate Bond          40.00%

Ave Maria
Catholic Values 80/20

Growth

5 Yr. Annualized Return   *9.88%
Portfolio Expense Ratio   1.003%
Holdings                                  228

 U.S. Equity                        70.40%
 World Equity                       9.60%
 Intermediate Bond          20.00%

Ave Maria
Catholic Values 90/10

Aggressive Growth

5 Yr. Annualized Return  *10.65%
Portfolio Expense Ratio   1.061%
Holdings                                  228

 U.S. Equity                        79.20%
 World Equity                     10.80%
 Intermediate Bond          10.00%

Risk Profiles

InvestingCatholic offers seven risk profiles for our clients ranging from Defensive through Aggressive Growth. Clients take our investor questionnaire during the account setup process with our custodian. Based upon their time horizon and risk tolerance we assign them to the appropriate risk profile.

Defensive

The Defensive model portfolio is designed for the very conservative investor, especially for those with a shorter time horizon. The main objective of this model portfolio is to preserve capital while providing income potential by investing in a portfolio of mostly bonds and some stocks. It is designed for investors who have a substantially lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 0 to 3 years.

Conservative

The Conservative model portfolio is designed for the conservative investor, especially for those with a short time horizon. The main objective of this model portfolio is to preserve capital while providing income potential by investing in a portfolio of primarily bonds with some stocks. It is designed for investors who have a lower tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to be smaller and less frequent than in more aggressive portfolios. The investment time horizon is typically 2 to 5 years.

Moderately Conservative

The Moderately Conservative model portfolio is designed for the conservative to moderate investor, especially for those with a short to medium term time horizon. The main objective of this model portfolio is to seek both modest capital appreciation and income potential by investing in a portfolio of bonds with an increasing amount of stocks. It is designed for investors who have a slightly higher tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 3 to 5 years or more.

Balanced

The Balanced model portfolio is designed for the moderate investor, especially for those with a medium term time horizon. The main objective of this model portfolio is to seek a balance between capital appreciation and income potential by investing in a portfolio that is equally weighted between both stocks and bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.

Moderate Growth

The Moderate Growth model portfolio is designed for the moderate investor, especially for those with a medium to longer term time horizon. The main objective of this model portfolio is to seek capital appreciation and some income potential by investing in a portfolio weighted toward stocks and a decreasing amount of bonds. It is designed for investors who have an average tolerance for portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 5 to 10 years or more.

Growth

The Growth model portfolio is designed for the growth investor with a longer term time horizon. The main objective of this model portfolio is capital appreciation by investing in a portfolio of primarily stocks and smaller amount of bonds. It is designed for investors who have a higher tolerance for risk and portfolio fluctuations. Investors may expect fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.

Aggressive Growth

The Aggressive Growth model portfolio is designed for the aggressive investor with a long term time horizon. The main objective of this model portfolio is capital appreciation and to maximize potential growth by investing in a portfolio of mostly stocks. It is designed for investors who have a high tolerance for risk and portfolio fluctuations. Investors may expect significant fluctuations in the values of this portfolio to occur from year to year. The investment time horizon is typically 10 years or more.

 

 
InvestingCatholic, LLC is an SEC Registered Investment Adviser pursuant to Section 203A-2(e) of the Advisers Act. Under this registration, InvestingCatholic provides its investment advice to clients solely through its interactive website. Our website, www.investingcatholic.com is limited to providing general information pertaining to InvestingCatholic, LLC’s advisory services, and is intended to serve our clients and prospective clients for general informational purposes only and does not constitute investment or tax advice. Our website should not be construed by any consumer and/or prospective client as InvestingCatholic’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. InvestingCatholic may only transact business in those states in which it is registered, or qualifies for an exemption or exclusion from registration requirements. Additional information about InvestingCatholic is also available on the SEC’s website at www.adviserinfo.sec.gov.
* HYPOTHETICAL PORTFOLIO DISCLOSURE: Returns based upon hypothetical performance, the Adviser began offering this Portfolio in March 2017. Past performance does not guarantee future results. Hypothetical Returns are based upon the following assumptions: InvestingCatholic maximum Investment Management Fee of 0.70% annually, charged on a monthly basis, quarterly portfolio re-balancing, reinvestment of all dividends and capital gains and does not consider taxes or any fees charged by the custodian, FolioFN Investments Inc.. Certain funds within the hypothetical portfolio may have an Inception shorter than the five year return period for this portfolio. In these cases, a similar fund was used as a “proxy” from the begin date of the period through the month of the inception date of the portfolio security. Results are hypothetical, actual investor returns will vary. Full report available from the Adviser upon written request.Risk Disclosure: Past performance does not guarantee future results. There are no absolute guarantees in investing. Before investing, consider your investment objectives and all applicable fees and expenses. See full disclosures for more information.
This website is operated and maintained by InvestingCatholic, LLC, an SEC Registered Investment Advisor. Brokerage services provided to clients by FOLIOfn Investments Inc., an SEC registered broker-dealer and member FINRA/SIPC. Investments: Not FDIC Insured • No Bank Guarantee • May Lose Value.