Ave Maria Value Focused (AVERX)

Fund Assets	131.86M
Expense Ratio	1.21%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	0.23
Dividend Yield	0.32%
Dividend Growth	-8.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	69.98
YTD Return	25.13%
1-Year Return	27.84%
5-Year Return	n/a
52-Week Low	53.43
52-Week High	71.75
Beta (5Y)	0.74
Holdings	32
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.

• Fund Family: Ave Maria Mutual Funds
• Category: Mid-Cap Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: AVERX

Performance

AVERX had a total return of 27.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.

Top 10 Holdings

67.18% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	21.81%
WaterBridge Infrastructure LLC	WBI	7.11%
LandBridge Company LLC	LB	6.83%
Federated Hermes Govt Obl Tx-Mgd IS	GOTXX	5.21%
Federated Hermes Treasury Obl IS	TOIXX	5.04%
Franco-Nevada Corporation	FNV	4.99%
Wheaton Precious Metals Corp.	WPM	4.67%
Expand Energy Corporation	EXE	3.94%
Intercontinental Exchange, Inc.	ICE	3.88%
Chevron Corporation	CVX	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2275	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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