Morningstar

Ave Maria Growth Focused AVEAX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $17.48  /  +0.69 %
  • Fund Size $77.0M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.070%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis AVEAX

Will AVEAX outperform in the 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 AVEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEAX 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 AVEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ave Maria Growth Focused holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AVEAX

More AVEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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APi Group Corp

18.30 15M
Industrials

WaterBridge Infrastructure LLC Ordinary Shares - Class A

13.89 12M
Energy

Edreams Odigeo SA Ordinary Shares

7.90 7M
Consumer Cyclical

LandBridge Co LLC Class A shares

7.58 6M
Energy

GFL Environmental Inc

5.68 5M
Industrials

EagleRock Land LLC Class A

5.67 5M
Energy

Secure Waste Infrastructure Corp

5.37 5M
Industrials

Texas Pacific Land Corp

5.24 4M
Energy

SigmaRoc PLC

5.01 4M
Basic Materials

Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V

4.82 4M
Financial Services

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