Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ave Maria World Equity AVEWX
- NAV / 1-Day Return 19.77 / +1.85 %
- Total Assets 106.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.73%
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AVEWX
Will AVEWX 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 36.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 4.55 | 4.9 Mil | Technology |
Mastercard Inc Class A | 4.43 | 4.7 Mil | Financial Services |
StoneCo Ltd Class A | 4.30 | 4.6 Mil | Technology |
Eaton Corp PLC | 4.24 | 4.5 Mil | Industrials |
Accenture PLC Class A | 3.68 | 3.9 Mil | Technology |
Stevanato Group SPA | 3.48 | 3.7 Mil | Healthcare |
F&G Annuities & Life Inc | 3.40 | 3.6 Mil | Financial Services |
GFL Environmental Inc | 3.19 | 3.4 Mil | Industrials |
Coca-Cola Europacific Partners PLC | 2.79 | 3.0 Mil | Consumer Defensive |
Hammond Power Solutions Inc Shs -A- Sub.Voting | 2.72 | 2.9 Mil | Industrials |