Morningstar

Ave Maria Growth Fund AVEGX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 57.08  /  +0.97 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 17%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis AVEGX

Will AVEGX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEGX 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 AVEGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A Catholic-values strategy with limited broad appeal.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

Ave Maria Growth's religious principles define its investment strategy. That's fine for some, but for many it doesn't offer the portfolio one might expect. Its team and resources are better established and warrant a People Pillar upgrade to Average from Below Average, but the limitations of its approach drop its Process rating to Below Average from Average.

by Tony Thomas
Rated on Published on

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Portfolio Holdings AVEGX

More AVEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.44 116M
Technology

Silicon Motion Technology Corp ADR

6.75 83M
Technology

Texas Instruments Inc

5.96 73M
Technology

Heico Corp Class A

5.88 72M
Industrials

Federated Hermes Govt Obl Tx-Mgd IS

4.97 61M
Cash and Equivalents

APi Group Corp

4.81 59M
Industrials

Mastercard Inc Class A

4.70 58M
Financial Services

O'Reilly Automotive Inc

4.70 58M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.69 58M
Technology

S&P Global Inc

4.44 55M
Financial Services

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