Ave Maria Growth Focused (AVEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.12 (-0.70%)
Sep 4, 2025, 8:05 AM EDT
-0.70%
Fund Assets69.23M
Expense Ratio1.09%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close17.07
YTD Return10.78%
1-Year Return28.31%
5-Year Return55.59%
52-Week Low12.73
52-Week High17.48
Beta (5Y)1.41
Holdings16
Inception DateMay 1, 2020

About AVEAX

Under normal market conditions, the fund will invest primarily in equity securities that the Adviser believes have high earnings growth potential. Under normal circumstances, all of the fund's equity investments and at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) will be invested in companies believed to offer products or services or engage in practices that are not contrary to core values and teachings of the Roman Catholic Church. The fund is non-diversified.

Fund Family Ave Maria Mutual Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol AVEAX
Index S&P MidCap 400 Growth Total Return Index

Performance

AVEAX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.

Top 10 Holdings

89.20% of assets
NameSymbolWeight
APi Group CorporationAPG21.85%
eDreams ODIGEO S.A.EDR17.87%
Brookfield CorporationBN7.78%
Brookfield Wealth Solutions Ltd.BNT7.77%
GFL Environmental Inc.GFL7.75%
Sigmaroc PLCSRC.L6.74%
LandBridge Company LLCLB5.44%
SECURE Waste Infrastructure Corp.SES5.34%
Apollo Global Management, Inc.APO4.70%
DigitalBridge Group, Inc.DBRG3.94%
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