Nasdaq - Delayed Quote • USD
Ave Maria Growth (AVEGX)
As of 8:06 AM EDT. Market Open.
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47.74 - YTD Return 4.20%
- Expense Ratio 0.92%
- Category Large Growth
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.09
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.04
- Inception Date May 1, 2003
The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-capitalization companies.
Ave Maria Mutual Funds
Fund Family
Large Growth
Fund Category
1.02B
Net Assets
2003-05-01
Inception Date
Performance Overview: AVEGX
View MoreTrailing returns as of 6/26/2024. Category is Large Growth.
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Holdings: AVEGX
View MoreTop 10 Holdings (53.58% of Total Assets)
Sector Weightings
SectorAVEGX
Technology 30.27%
Industrials 22.53%
Financial Services 14.04%
Healthcare 10.50%
Consumer Cyclical 10.32%
Energy 5.91%
Real Estate 2.82%
Communication Services 2.06%
Consumer Defensive 1.55%
Basic Materials 0.00%
Utilities 0.00%
Recent News: AVEGX
View MoreResearch Reports: AVEGX
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