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Nasdaq - Delayed Quote USD
Ave Maria Value (AVEMX)
28.07
+0.14
+(0.50%)
At close: 8:03:44 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 5.11% |
| Stocks | 94.89% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AVEMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.25 | 3.13 |
| Price/Sales | 0.38 | 1.88 |
| Price/Cashflow | 0.05 | 13.3 |
| Median Market Cap | 10,397.21 | 11,149.36 |
| 3 Year Earnings Growth | 17.63 | 9.9 |
Bond Holdings
| Average | AVEMX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.88% |
| 5y Average Return | 20.63% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Ave Maria Mutual Funds |
| Net Assets | 492.72M |
| YTD Return | 7.40% |
| Yield | 0.28% |
| Morningstar Rating | |
| Inception Date | May 01, 2001 |
Fund Summary
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.
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