Nasdaq - Delayed Quote USD
Ave Maria Value Focused (AVERX)
59.18
+0.90
+(1.54%)
At close: 8:04:13 PM EDT
Top 10 Holdings (63.45% of Total Assets)
SymbolCompany% Assets
Money Market Obligations Trust - Federated Hermes Government Obligations Tax-Managed Fund 8.79%
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%
Overall Portfolio Composition (%)
| Cash | 15.16% |
| Stocks | 84.84% |
| 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 | AVERX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.15 |
| Price/Book | 0.23 | 3.13 |
| Price/Sales | 0.3 | 1.88 |
| Price/Cashflow | 0.06 | 13.3 |
| Median Market Cap | 14,404.38 | 11,149.36 |
| 3 Year Earnings Growth | 11.96 | 9.9 |
Bond Holdings
| Average | AVERX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.53% |
| 5y Average Return | 26.13% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Schwartz |
| Net Assets | 83.06M |
| YTD Return | 5.08% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Dec 30, 1983 |
Fund Summary
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.
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