Ave Maria Value (AVEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.73
-0.27 (-0.96%)
Sep 9, 2025, 4:00 PM EDT
-0.96% (1Y)
| Fund Assets | 499.69M |
| 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 | Dec 30, 2024 |
| Previous Close | 28.00 |
| YTD Return | 5.15% |
| 1-Year Return | 17.89% |
| 5-Year Return | 103.11% |
| 52-Week Low | 24.65 |
| 52-Week High | 32.95 |
| Beta (5Y) | 0.88 |
| Holdings | 32 |
| 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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
49.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 13.80% |
| Haemonetics Corporation | HAE | 4.92% |
| LandBridge Company LLC | LB | 4.74% |
| TD SYNNEX Corporation | SNX | 4.52% |
| Wheaton Precious Metals Corp. | WPM | 3.97% |
| Hingham Institution for Savings | HIFS | 3.96% |
| Brown & Brown, Inc. | BRO | 3.64% |
| Mirion Technologies, Inc. | MIR | 3.49% |
| CDW Corporation | CDW | 3.38% |
| Expand Energy Corporation | EXE | 3.34% |
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 |