Morningstar

Ave Maria World Equity Fund AVEWX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $25.03  /  +0.85 %
  • Fund Size $157.1M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Global Large-Stock Growth
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.20%
  • Turnover Ratio 19%
NAV and 1-Day Return as of

Morningstar’s Analysis AVEWX

Will AVEWX 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 AVEWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ave Maria World Equity 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
Rated on Published on

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Portfolio Holdings AVEWX

More AVEWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SharkNinja Inc

6.07 10M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.42 9M
Technology

Comfort Systems USA Inc

4.32 7M
Industrials

Hammond Power Solutions Inc Class A (Sub Voting)

4.19 7M
Industrials

Eaton Corp PLC

3.92 6M
Industrials

Mastercard Inc Class A

3.66 6M
Financial Services

ASML Holding NV

3.48 6M
Technology

Hinge Health Inc Ordinary Shares - Class A

3.39 5M
Healthcare

SAP SE

3.37 5M
Technology

Karooooo Ltd

3.24 5M
Technology

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