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 Focused AVEAX
- NAV / 1-Day Return 13.53 / +1.12 %
- Total Assets 54.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
APi Group Corp | 18.91 | 10.3 Mil | Industrials |
Edreams Odigeo SA Ordinary Shares | 18.60 | 10.1 Mil | Consumer Cyclical |
DigitalBridge Group Inc Class A | 11.08 | 6.0 Mil | Real Estate |
Brookfield Corp Registered Shs -A- Limited Vtg | 6.90 | 3.7 Mil | Financial Services |
Brookfield Reinsurance Ltd Class A | 6.90 | 3.7 Mil | Financial Services |
GFL Environmental Inc | 5.99 | 3.3 Mil | Industrials |
Apollo Global Management Inc Class A | 5.85 | 3.2 Mil | Financial Services |
SigmaRoc PLC | 5.35 | 2.9 Mil | Basic Materials |
Secure Energy Services Inc | 4.80 | 2.6 Mil | Industrials |
Ferroglobe PLC | 3.57 | 1.9 Mil | Basic Materials |