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Nasdaq - Delayed Quote USD
Ave Maria Value (AVEMX)
28.11
+0.60
+(2.18%)
At close: 4:46:44 PM EST
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27.51 - YTD Return 7.40%
- Expense Ratio 0.94%
- Category Mid-Cap Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 492.72M
- Beta (5Y Monthly) 0.92
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.09
- Inception Date May 1, 2001
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.
Ave Maria Mutual Funds
Fund Family
Mid-Cap Blend
Fund Category
492.72M
Net Assets
2001-05-01
Inception Date
Performance Overview: AVEMX
View MoreTrailing returns as of 3/5/2025. Category is Mid-Cap Blend.
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Holdings: AVEMX
View MoreTop 10 Holdings (51.74% of Total Assets)
SymbolCompany% Assets
GOTXX
Money Market Obligations Trust - Federated Hermes Government Obligations Tax-Managed Fund 4.28% Sector Weightings
SectorAVEMX
Energy 35.14%
Industrials 18.06%
Financial Services 11.14%
Technology 9.96%
Healthcare 8.22%
Consumer Cyclical 6.94%
Basic Materials 6.10%
Real Estate 2.29%
Consumer Defensive 2.15%
Communication Services 0.00%
Utilities 0.00%
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