Ave Maria Value Fund (AVEMX)

Fund Assets	509.16M
Expense Ratio	0.94%
Min. Investment	$2,500
Turnover	16.00%
Dividend (ttm)	2.35
Dividend Yield	8.44%
Dividend Growth	122.56%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.82
YTD Return	3.57%
1-Year Return	10.48%
5-Year Return	102.21%
52-Week Low	24.65
52-Week High	32.95
Beta (5Y)	0.87
Holdings	31
Inception Date	Apr 30, 2001

About AVEMX

The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.

• Fund Family: Ave Maria Mutual Funds
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AVEMX
• Index: S&P Mid Cap 400 TR

Performance

AVEMX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Top 10 Holdings

51.95% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	14.71%
Federated Hermes Government Obligations Tax-Managed Fund	GOTXX	5.72%
LandBridge Company LLC	LB	5.06%
Haemonetics Corporation	HAE	4.52%
Hingham Institution for Savings	HIFS	3.90%
Wheaton Precious Metals Corp.	WPM	3.88%
Brown & Brown, Inc.	BRO	3.75%
TD SYNNEX Corporation	SNX	3.60%
CDW Corporation	CDW	3.45%
Expand Energy Corporation	EXE	3.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.3473	Dec 31, 2024
Dec 28, 2023	$1.0547	Dec 29, 2023
Dec 29, 2022	$0.2764	Dec 30, 2022
Dec 30, 2021	$1.8852	Dec 30, 2021
Dec 30, 2020	$0.7201	Dec 30, 2020
Dec 30, 2019	$1.0362	Dec 31, 2019