Nasdaq - Delayed Quote USD
Ave Maria Value (AVEMX)
28.22
+0.21
+(0.75%)
At close: 8:04:08 PM EDT
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28.01 - YTD Return 3.27%
- Expense Ratio 0.93%
- Category Mid-Cap Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 486.91M
- Beta (5Y Monthly) 0.91
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.09
- Inception Date May 1, 2001
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.
Ave Maria Mutual Funds
Fund Family
Mid-Cap Blend
Fund Category
486.91M
Net Assets
2001-05-01
Inception Date
Performance Overview: AVEMX
View MoreTrailing returns as of 5/6/2025. Category is Mid-Cap Blend.
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AVEGX Ave Maria Growth
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AVEDX Ave Maria Rising Dividend
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AVEFX Ave Maria Bond
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AVEWX Ave Maria World Equity
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AVEAX Ave Maria Growth Focused
15.53
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WIIBX Segall Bryant & Hamill Plus Bond Instl
9.25
+0.22%
SBRAX Segall Bryant & Hamill All Cap Ret
18.77
+0.27%
0P0001ECV8.SA Carpa Santa Maria FIM C Priv
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EDSG.MU Russell 2000 Personal Care, Dru
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0P00000WS3.F Ruralcoop Asturias PP
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.86
+0.64%
WILTX Segall Bryant & Hamill Qua Hi Yld Inst
8.61
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7872.T Estelle Holdings Co.,Ltd.
578.00
+0.87%
MTLA.BE Motorola Solutions Inc
369.20
+1.32%
016250.KQ SGC E&C Co., Ltd.
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1777.TWO SYN-TECH Chem. & Pharm. Co., Ltd.
89.50
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Holdings: AVEMX
View MoreSector Weightings
SectorAVEMX
Energy 36.26%
Industrials 15.78%
Financial Services 11.44%
Technology 9.26%
Healthcare 9.00%
Basic Materials 7.12%
Consumer Cyclical 6.64%
Real Estate 2.60%
Consumer Defensive 1.90%
Communication Services 0.00%
Utilities 0.00%
Recent News: AVEMX
View MoreResearch Reports: AVEMX
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
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FAMVX FAM Value Investor
99.95
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
58.56
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.16
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BUIOX Buffalo Early Stage Growth Instl
15.04
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MMMMX Victory Integrity Discovery Member
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
60.36
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NWADX Nationwide Loomis All Cap Gr Eagle
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ACILX American Century Heritage G
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FGSAX Federated Hermes MDT Mid Cap Growth A
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NWHQX Nationwide Bailard Tech & Sci M
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TFGRX Touchstone Mid Cap Growth R6
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