Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Ave Maria World Equity AVEWX
- NAV / 1-Day Return 19.77 / +0.92 %
- Total Assets 107.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.77%
- Turnover 29%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AVEWX
Will AVEWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAP SE | 4.49 | 5.1 Mil | Technology |
Eaton Corp PLC | 4.36 | 4.9 Mil | Industrials |
Mastercard Inc Class A | 4.27 | 4.8 Mil | Financial Services |
StoneCo Ltd Class A | 3.95 | 4.4 Mil | Technology |
F&G Annuities & Life Inc | 3.47 | 3.9 Mil | Financial Services |
Hammond Power Solutions Inc Shs -A- Sub.Voting | 3.23 | 3.6 Mil | Industrials |
Accenture PLC Class A | 3.23 | 3.6 Mil | Technology |
Stevanato Group SPA | 3.20 | 3.6 Mil | Healthcare |
Edenred SE | 2.92 | 3.3 Mil | Financial Services |
GFL Environmental Inc | 2.90 | 3.3 Mil | Industrials |