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Ave Maria Focused AVEAX

Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 13.53  /  −0.22 %
  • Total Assets 59.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.140%
  • 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 69%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 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.

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


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.

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Portfolio Holdings AVEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 86.1
Top 10 Holdings
% Portfolio Weight
Market Value USD

Edreams Odigeo SA Ordinary Shares

18.37 11.1 Mil
Consumer Cyclical

APi Group Corp

16.47 10.0 Mil

DigitalBridge Group Inc Class A

12.79 7.7 Mil
Real Estate

GFL Environmental Inc

7.86 4.8 Mil

Brookfield Reinsurance Ltd Class A

5.75 3.5 Mil
Financial Services

Brookfield Corp Registered Shs -A- Limited Vtg

5.71 3.5 Mil
Financial Services

Orion SA

5.57 3.4 Mil
Basic Materials

Apollo Global Management Inc Class A

5.25 3.2 Mil
Financial Services

Ferroglobe PLC

4.51 2.7 Mil
Basic Materials

Texas Pacific Land Corp

3.78 2.3 Mil