Ave Maria Growth Focused (AVEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.03 (-0.18%)
Jul 1, 2025, 8:05 AM EDT
28.88% (1Y)
| Fund Assets | 64.35M |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.90 |
| YTD Return | 10.26% |
| 1-Year Return | 28.88% |
| 5-Year Return | 66.50% |
| 52-Week Low | 12.46 |
| 52-Week High | 16.90 |
| Beta (5Y) | 1.47 |
| 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.
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 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
89.79% of assets| Name | Symbol | Weight |
|---|---|---|
| eDreams ODIGEO S.A. | EDR | 18.77% |
| APi Group Corporation | APG | 18.60% |
| GFL Environmental Inc. | GFL | 8.80% |
| Brookfield Corporation | BN | 7.76% |
| Brookfield Wealth Solutions Ltd. | BNT | 7.76% |
| LandBridge Company LLC | LB | 6.70% |
| SigmaRoc PLC | SRC.L | 6.35% |
| Apollo Global Management, Inc. | APO | 5.19% |
| SECURE Waste Infrastructure Corp. | SES | 5.11% |
| Chemed Corporation | CHE | 4.76% |