Morningstar

Ave Maria Value Fund AVEMX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $29.33  /  −0.95 %
  • Fund Size $493.9M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.910%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.30%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis AVEMX

Will AVEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ave Maria Value holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AVEMX

More AVEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

13.10 65M
Energy

LandBridge Corp Class A shares

6.21 31M
Energy

TD Synnex Corp

6.18 31M
Technology

Permian Basin Royalty Trust

5.27 26M
Energy

WaterBridge Infrastructure LLC Ordinary Shares - Class A

5.01 25M
Energy

Hingham Institution for Savings

4.62 23M
Financial Services

VeriSign Inc

4.29 21M
Technology

Franco-Nevada Corp

4.13 20M
Basic Materials

Wheaton Precious Metals Corp

4.04 20M
Basic Materials

Federated Hermes Govt Obl Tx-Mgd IS

3.46 17M
Cash and Equivalents

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