Morningstar

Ave Maria Value Focused Fund AVERX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $65.45  /  −0.76 %
  • Fund Size $139.0M
  • Adjusted Expense Ratio 1.050%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.34%
  • Turnover Ratio 57%
NAV and 1-Day Return as of

Morningstar’s Analysis AVERX

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

  • People Pillar

    The People Pillar is our evaluation of the AVERX 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 AVERX’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 Focused 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
Rated on Published on

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Portfolio Holdings AVERX

More AVERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

16.49 22M
Energy

LandBridge Corp Class A shares

9.92 13M
Energy

WaterBridge Infrastructure LLC Ordinary Shares - Class A

6.90 9M
Energy

Federated Hermes Govt Obl Tx-Mgd IS

5.22 7M
Cash and Equivalents

Federated Hermes Treasury Obl IS

5.06 7M
Cash and Equivalents

Chevron Corp

4.65 6M
Energy

Intercontinental Exchange Inc

3.99 5M
Financial Services

Franco-Nevada Corp

3.47 5M
Basic Materials

Occidental Petroleum Corp

3.36 4M
Energy

SLB Ltd

3.33 4M
Energy

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