Ave Maria World Equity Fund (AVEWX)

Fund Assets	117.86M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	0.86%
Dividend Growth	-74.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	21.30
YTD Return	6.61%
1-Year Return	8.73%
5-Year Return	71.59%
52-Week Low	17.47
52-Week High	21.41
Beta (5Y)	0.99
Holdings	50
Inception Date	May 3, 2010

About AVEWX

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's 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 the fund's religious criteria. It invests in securities of established companies of various market capitalizations.

• Fund Family: Ave Maria Funds
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: AVEWX
• Index: MSCI AC World NR USD

Performance

AVEWX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Top 10 Holdings

37.12% of assets

Name	Symbol	Weight
SAP SE	SAP	5.34%
Mastercard Incorporated	MA	4.90%
GFL Environmental Inc.	GFL	4.59%
Eaton Corporation plc	ETN	3.81%
SharkNinja, Inc.	SN	3.78%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.12%
F&G Annuities & Life, Inc.	FG	3.11%
HDFC Bank Limited	HDB	2.97%
S&P Global Inc.	SPGI	2.91%
StoneCo Ltd.	STNE	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.1842	Dec 31, 2024
Dec 28, 2023	$0.7364	Dec 29, 2023
Dec 29, 2022	$0.1903	Dec 30, 2022
Dec 30, 2021	$0.0659	Dec 30, 2021
Dec 30, 2020	$0.0754	Dec 30, 2020
Dec 30, 2019	$0.7312	Dec 31, 2019