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Morningstar

Ave Maria Focused AVEAX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 13.16  /  +0.53 %
  • Total Assets 55.1 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 29%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AVEAX

Will AVEAX outperform in 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 AVEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEAX 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 AVEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ave Maria Focused's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVEAX

More AVEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 85.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

APi Group Corp

19.04 11.3 Mil
Industrials

Edreams Odigeo SA Ordinary Shares

16.08 9.6 Mil
Consumer Cyclical

DigitalBridge Group Inc Class A

14.31 8.5 Mil
Real Estate

Apollo Global Management Inc Class A

6.17 3.7 Mil
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

6.07 3.6 Mil
Financial Services

Brookfield Reinsurance Ltd Class A

6.06 3.6 Mil
Financial Services

GFL Environmental Inc

6.00 3.6 Mil
Industrials

SigmaRoc PLC

4.74 2.8 Mil
Basic Materials

Ferroglobe PLC

3.75 2.2 Mil
Basic Materials

First Watch Restaurant Group Inc

3.34 2.0 Mil
Consumer Cyclical