Morningstar

Ave Maria Value AVEMX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 28.22  /  +0.79 %
  • Total Assets 426.0 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • 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 0.68%
  • Turnover 31%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ave Maria Value to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVEMX

More AVEMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

15.96 66.5 Mil
Energy

Hingham Institution for Savings

5.00 20.8 Mil
Financial Services

Brown & Brown Inc

4.22 17.6 Mil
Financial Services

Mirion Technologies Inc Ordinary Shares Class A

3.62 15.1 Mil
Industrials

CDW Corp

3.59 14.9 Mil
Technology

Wheaton Precious Metals Corp

3.34 13.9 Mil
Basic Materials

Occidental Petroleum Corp

3.30 13.7 Mil
Energy

YETI Holdings Inc

3.16 13.2 Mil
Consumer Cyclical

Schlumberger Ltd

3.11 12.9 Mil
Energy

The St. Joe Co

3.08 12.8 Mil
Real Estate

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