Ave Maria Focused (AVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
-0.09 (-0.63%)
Oct 22, 2024, 8:00 PM EDT
27.61% (1Y)
| Fund Assets | 53.92M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.37 |
| YTD Return | 4.08% |
| 1-Year Return | 27.61% |
| 5-Year Return | n/a |
| 52-Week Low | 11.03 |
| 52-Week High | 14.47 |
| Beta (5Y) | 1.38 |
| Holdings | 16 |
| Inception Date | May 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 Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AVEAX
Index S&P MidCap 400 Growth Total Return Index
Performance
AVEAX had a total return of 27.61% in the past year. Since the fund's inception, the average annual return has been 9.45%, including dividends.
Top 10 Holdings
90.62% of assets| Name | Symbol | Weight |
|---|---|---|
| APi Group Corporation | APG | 18.73% |
| eDreams ODIGEO S.A. | EDR | 17.87% |
| DigitalBridge Group, Inc. | DBRG | 10.08% |
| GFL Environmental Inc. | GFL | 8.19% |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | BNT.NE | 7.96% |
| Brookfield Corporation | BN | 7.93% |
| SigmaRoc PLC | SRC.L | 5.92% |
| Apollo Global Management, Inc. | APO | 5.48% |
| Secure Energy Services Inc. | SES | 5.30% |
| LandBridge Company LLC | LB | 3.17% |