The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Ave Maria Value AVEMX
- NAV / 1-Day Return 26.96 / +1.32 %
- Total Assets 407.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.75%
- Turnover 31%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AVEMX
Will AVEMX 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 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 12.31 | 47.0 Mil | Energy |
Mirion Technologies Inc Ordinary Shares Class A | 3.95 | 15.1 Mil | Industrials |
Brown & Brown Inc | 3.92 | 15.0 Mil | Financial Services |
CDW Corp | 3.88 | 14.8 Mil | Technology |
Hingham Institution for Savings | 3.63 | 13.9 Mil | Financial Services |
Exxon Mobil Corp | 3.62 | 13.8 Mil | Energy |
Schlumberger Ltd | 3.53 | 13.5 Mil | Energy |
TD Synnex Corp | 3.51 | 13.4 Mil | Technology |
Intercontinental Exchange Inc | 3.51 | 13.4 Mil | Financial Services |
ConocoPhillips | 3.36 | 12.8 Mil | Energy |