Ave Maria Growth's religious principles define its investment strategy. That's fine for some, but for many it doesn't offer the portfolio one might expect. Its team and resources are better established and warrant a People Pillar upgrade to Average from Below Average, but the limitations of its approach drop its Process rating to Below Average from Average.
Ave Maria Growth Fund AVEGX
- NAV / 1-Day Return $56.01 / +0.83 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Above Average
- Share Class Type No Load
- Morningstar Category Large Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 17%
Morningstar’s Analysis AVEGX
Will AVEGX outperform in the 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 55.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.03 | 121M | Technology |
Silicon Motion Technology Corp ADR | 7.13 | 86M | Technology |
Heico Corp Class A | 5.62 | 68M | Industrials |
S&P Global Inc | 4.98 | 60M | Financial Services |
Mastercard Inc Class A | 4.84 | 59M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.73 | 57M | Technology |
SharkNinja Inc | 4.69 | 57M | Consumer Cyclical |
O'Reilly Automotive Inc | 4.62 | 56M | Consumer Cyclical |
VeriSign Inc | 4.52 | 55M | Technology |
Texas Instruments Inc | 4.44 | 54M | Technology |
United States