Morningstar

Ave Maria Undiscovered Fund AVEUX

See Ave Maria Investment Hub

NAV / 1-Day Return $11.04 / +1.01 %
Fund Size $9.9M
Adjusted Expense Ratio 1.250%
Net Expense Ratio —
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Mid-Cap Value
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield —
Turnover Ratio —

NAV and 1-Day Return as of Oct 29, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVEUX

More AVEUX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes Govt Obl Tx-Mgd IS	4.25	422,220	Cash and Equivalents
ContextLogic Holdings Inc Ordinary Shares	2.88	286,316	Consumer Cyclical
The Descartes Systems Group Inc	2.27	225,792	Technology
Sensient Technologies Corp	2.26	224,000	Basic Materials
Climb Global Solutions Inc	2.26	223,960	Technology
Armanino Foods of Distinction Inc	2.22	220,800	Consumer Defensive
Chain Bridge Bancorp Inc Class A	2.16	214,073	Financial Services
Hinge Health Inc Ordinary Shares - Class A	2.15	213,814	Healthcare
RLI Corp	2.13	211,990	Financial Services
Worthington Enterprises Inc	2.13	211,954	Industrials

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