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Ave Maria Value AVEMX

Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 23.49  /  0.51 %
  • Total Assets 360.2 Mil
  • Adj. Expense Ratio
    0.940%
  • 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 0.82%
  • Turnover 33%

Morningstar’s Analysis AVEMX

Will AVEMX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ave Maria Value to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings AVEMX

  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 45.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
10.77
40,097,475
Energy
4.57
17,023,416
Energy
4.23
15,763,313
Financial Services
4.11
15,299,760
Energy
4.05
15,059,950
Technology
3.49
12,986,844
Real Estate
3.45
12,843,000
Financial Services
3.43
12,767,700
Energy
3.19
11,886,036
Financial Services