Ave Maria Focused (AVEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
0.00 (0.00%)
Jul 15, 2024, 6:25 PM EDT
10.51%
Fund Assets 53.79M
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 13.67
YTD Return -2.99%
1-Year Return 8.12%
5-Year Return n/a
52-Week Low 11.03
52-Week High 13.91
Beta (5Y) 1.34
Holdings 17
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 8.12% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.

Top 10 Holdings

87.96% of assets
Name Symbol Weight
APi Group Corporation APG 18.91%
Edreams Odigeo SA Ordinary Shares EDR.MC 18.60%
DigitalBridge Group, Inc. DBRG 11.08%
Brookfield Corporation BN 6.90%
Brookfield Reinsurance Ltd. BNRE 6.90%
GFL Environmental Inc. GFL 5.99%
Apollo Global Management, Inc. APO 5.85%
SigmaRoc PLC SRC.L 5.35%
Secure Energy Services Inc. SES 4.80%
Ferroglobe PLC GSM 3.57%
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