The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ave Maria Value AVEMX
- NAV / 1-Day Return 24.62 / +0.53 %
- Total Assets 375.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.75%
- Turnover 31%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AVEMX
Will AVEMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 10.97 | 40.2 Mil | Energy |
Pioneer Natural Resources Co | 4.86 | 17.8 Mil | Energy |
CDW Corp | 4.45 | 16.3 Mil | Technology |
Schlumberger Ltd | 3.88 | 14.2 Mil | Energy |
Brown & Brown Inc | 3.84 | 14.1 Mil | Financial Services |
Intercontinental Exchange Inc | 3.78 | 13.8 Mil | Financial Services |
Hingham Institution for Savings | 3.72 | 13.6 Mil | Financial Services |
Mirion Technologies Inc Ordinary Shares Class A | 3.71 | 13.6 Mil | Industrials |
Armstrong World Industries Inc | 3.62 | 13.3 Mil | Industrials |
ConocoPhillips | 3.38 | 12.4 Mil | Energy |