The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ave Maria Value AVEMX
- NAV / 1-Day Return 24.22 / +0.29 %
- Total Assets 370.2 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 May 02, 2024 | 1-Day Return as of May 02, 2024, 10:15 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 45.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 11.42 | 44.3 Mil | Energy |
CDW Corp | 4.37 | 16.9 Mil | Technology |
Schlumberger Ltd | 4.16 | 16.1 Mil | Energy |
Mirion Technologies Inc Ordinary Shares Class A | 4.08 | 15.8 Mil | Industrials |
Brown & Brown Inc | 3.78 | 14.6 Mil | Financial Services |
Hingham Institution for Savings | 3.65 | 14.1 Mil | Financial Services |
ConocoPhillips | 3.61 | 14.0 Mil | Energy |
Intercontinental Exchange Inc | 3.55 | 13.7 Mil | Financial Services |
Pioneer Natural Resources Co | 3.44 | 13.3 Mil | Energy |
Haemonetics Corp | 3.33 | 12.9 Mil | Healthcare |