Ave Maria Value Focused (AVERX)
| Fund Assets | 92.60M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 7.91 |
| Dividend Yield | 14.08% |
| Dividend Growth | 322.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 55.71 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 54.75 |
| 52-Week High | 59.75 |
| Beta (5Y) | 0.91 |
| Holdings | n/a |
| Inception Date | n/a |
About AVERX
The Ave Maria Value Focused Fund is a mutual fund designed to achieve long-term capital appreciation through a value investing approach. It focuses on equity investments in companies that align with core values, particularly those that do not violate the teachings of the Roman Catholic Church. The fund invests primarily in mid-cap stocks across various sectors, such as energy, healthcare, industrials, and real estate. It emphasizes a bottom-up security selection process, seeking companies with strong fundamentals and favorable valuations. By concentrating on long-term growth potential and financially sound companies, the fund aims to offer a structured investment strategy for those interested in value-driven investments. Its role in the financial market is to provide a principled investing option that balances ethical considerations with financial performance.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.9142 | Dec 31, 2024 |
| Dec 28, 2023 | $1.8754 | Dec 29, 2023 |
| Dec 29, 2022 | $0.394 | Dec 30, 2022 |
| Dec 30, 2021 | $2.5226 | Dec 30, 2021 |
| Dec 30, 2020 | $0.7468 | Dec 30, 2020 |
| Dec 28, 2018 | $0.6628 | Dec 28, 2018 |