Advertisement
Skip to Content
Morningstar

Ave Maria Value AVEMX

Morningstar Analyst Rating
Quantitative rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 24.97  /  0.08 %
  • Total Assets 383.6 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.970%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.15%
  • Turnover 20%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 11:13 PM GMT+00:00

Morningstar’s Analysis AVEMX

Will AVEMX outperform in 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 AVEMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Summary

|

A middling Parent Pillar and a subpar Process Pillar help limit Ave Maria Value to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor