Ave Maria Growth Focused holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Ave Maria Growth Focused AVEAX
- NAV / 1-Day Return 17.43 / +0.06 %
- Total Assets 78.3M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:55 AM GMT+0
Morningstar’s Analysis AVEAX
Will AVEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
APi Group Corp | 22.99 | 18M | Industrials |
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Texas Pacific Land Corp | 5.42 | 4M | Energy |
Apollo Global Management Inc | 5.30 | 4M | Financial Services |
Edreams Odigeo SA Ordinary Shares | 5.28 | 4M | Consumer Cyclical |
SigmaRoc PLC | 5.15 | 4M | Basic Materials |
Brookfield Corp Registered Shs -A- Limited Vtg | 5.15 | 4M | Financial Services |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 5.03 | 4M | Financial Services |
United States