Ave Maria World Equity Fund (AVEWX)

Fund Assets	156.49M
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.05
Dividend Yield	0.21%
Dividend Growth	-34.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	25.36
YTD Return	18.01%
1-Year Return	16.02%
5-Year Return	51.10%
52-Week Low	20.71
52-Week High	25.82
Beta (5Y)	0.95
Holdings	49
Inception Date	Apr 30, 2010

About AVEWX

Ave Maria World Equity Fund is an open-end mutual fund focused on providing long-term capital appreciation through global equity investments. The fund primarily invests at least 80% of its net assets in common stocks of both U.S. and non-U.S. companies, with a requirement that at least 60% be allocated to non-U.S. firms. This approach enables broad exposure across developed and emerging markets, spanning a variety of sectors such as technology, financial services, industrials, and consumer goods. Notably, the fund employs a rigorous screening process to ensure that all equity investments align with the core values and teachings of the Roman Catholic Church, avoiding companies whose products or practices are contrary to these principles. Market cap exposure includes companies of all sizes, and the portfolio is typically concentrated in 35-50 holdings, which allows for targeted positioning. The fund’s investment process emphasizes fundamental research and valuation, seeking high-quality companies with above-average returns on capital for inclusion. Through its diversified and value-driven strategy, the Ave Maria World Equity Fund serves investors seeking a faith-based approach to global equity investing with a disciplined focus on long-term growth and ethical considerations.

• Fund Family: Ave Maria Mutual Funds
• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AVEWX
• Index: MSCI AC World NR USD

Performance

AVEWX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Top 10 Holdings

43.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.44%
Hammond Power Solutions Inc.	HPS.A	6.16%
Comfort Systems USA, Inc.	FIX	5.73%
SharkNinja, Inc.	SN	4.96%
Eaton Corporation plc	ETN	4.30%
ASML Holding N.V.	ASML	4.19%
Mastercard Incorporated	MA	3.30%
Hinge Health, Inc.	HNGE	3.14%
Tasmea Limited	TEA	2.99%
NVIDIA Corporation	NVDA	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5472	Dec 31, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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