Nasdaq - Delayed Quote USD

Ave Maria Value Focused (AVERX)

59.18
+0.90
+(1.54%)
At close: 8:04:13 PM EDT
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  • Previous Close 58.28
  • YTD Return 5.08%
  • Expense Ratio 1.26%
  • Category Mid-Cap Blend
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 83.06M
  • Beta (5Y Monthly) 0.96
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.25
  • Inception Date Dec 30, 1983

The fund invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities (which include common stocks, preferred stocks and securities convertible into common stocks). It may invest in the securities of companies of any size, regardless of market capitalization. The fund may also invest in exchange-traded funds ("ETFs") if the Adviser believes it is advisable to expose the fund to the broad market or to broad market sectors or to hedge against market risk without purchasing a large number of individual securities. The fund is non-diversified.

Schwartz

Fund Family

Mid-Cap Blend

Fund Category

83.06M

Net Assets

1983-12-30

Inception Date

More about Ave Maria Value Focused

Performance Overview: AVERX

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Trailing returns as of 5/14/2025. Category is Mid-Cap Blend.

YTD Return

AVERX
5.08%
Category
17.04%
 

1-Year Return

AVERX
40.39%
Category
50.44%
 

3-Year Return

AVERX
20.30%
Category
13.15%
 

5-Year Return

AVERX
24.31%
Category
13.75%
 

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Holdings: AVERX

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Sector Weightings

SectorAVERX
Energy   45.12%
Financial Services   11.73%
Basic Materials   9.92%
Healthcare   8.31%
Industrials   8.06%
Consumer Cyclical   6.46%
Real Estate   4.61%
Technology   3.20%
Consumer Defensive   2.59%
Communication Services   0.00%
Utilities   0.00%
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Recent News: AVERX

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Research Reports: AVERX

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