AVEMX : Ave Maria Value Fund

AVEMX is a US Stocks Market Mid-Cap Blend with HIGH fees.

AVEMX

Ave Maria Value Fund

FI Score

33 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

33% FI Score
  • avemx
  • Mutual Fund
  • US Stocks
  • Mid-Cap Blend

Ave Maria Value Fund

Expenses: 1.11% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. 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.

Largest Holdings

Amount Holding
7.52% Texas Pacific Land Trust
5.46% Rosetta Stone Inc
4.65% Zimmer Biomet Holdings Inc
4.16% Pioneer Natural Resources Co
4.04% Graham Holdings Co
3.83% Digital Realty Trust Inc
3.63% Amerco Inc
2.91% Alleghany Corp
2.76% Valvoline Inc
2.73% Alcon Inc
2.61% KKR & Co Inc Ordinary Shares
2.50% Watsco Inc
2.41% Frontdoor Inc
2.25% Heico Corp Class A
2.23% Spectrum Brands Holdings Inc
2.17% AMETEK Inc
2.10% Fidelity National Financial Inc
1.90% Noble Energy Inc
1.79% Markel Corp
1.77% Roper Technologies Inc
1.76% A.O. Smith Corp
1.50% VF Corp
1.50% Rémy Cointreau ADR
1.49% Lamar Advertising Co Class A
1.33% Madison Square Garden Sports Corp A

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