Morningstar

Ave Maria Value Fund AVEMX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 30.34  /  −0.59 %
  • Total Assets 526.0M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.30%
  • Turnover 24%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis AVEMX

Will AVEMX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ave Maria Value 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.

by Morningstar Automated Analysis
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Portfolio Holdings AVEMX

More AVEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

14.90 78M
Energy

TD Synnex Corp

5.93 31M
Technology

LandBridge Co LLC Class A shares

5.07 27M
Energy

Federated Hermes Govt Obl Tx-Mgd IS

5.01 26M
Cash and Equivalents

WaterBridge Infrastructure LLC Ordinary Shares - Class A

4.91 26M
Energy

Federated Hermes Treasury Obl IS

4.70 25M
Cash and Equivalents

Hingham Institution for Savings

4.46 23M
Financial Services

Permian Basin Royalty Trust

4.42 23M
Energy

Wheaton Precious Metals Corp

4.41 23M
Basic Materials

VeriSign Inc

4.37 23M
Technology

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