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Ave Maria Value Fund (AVEMX)

US Funds

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28.18 +0.05 +0.18%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.53M

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AVEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Catholic Values (AVEMX) fund. Our Ave Maria Catholic Values portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.10	6.10	0.00
Shares	93.90	93.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.10	17.36
Price to Book	3.15	2.42
Price to Sales	1.99	1.54
Price to Cash Flow	15.74	10.61
Dividend Yield	1.10	1.50
5 Years Earnings Growth	8.50	11.43

Sector Allocation

Name	Net %	Category Average
Energy	35.93	4.78
Industrials	13.59	18.96
Financial Services	11.30	16.71
Healthcare	10.69	10.03
Technology	10.45	15.87
Basic Materials	7.87	4.68
Consumer Cyclical	5.67	12.82
Real Estate	2.48	7.10
Consumer Defensive	2.03	4.61

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	17.60	982.7	-5.31%
LandBridge Co LLC	US5149521008	5.31	56.98	-3.68%
Haemonetics	US4050241003	4.35	74.62	-2.66%
Hingham Institution	US4333231029	4.15	267.24	-4.67%
Wheaton Precious Metals	CA9628791027	3.86	90.62	-0.83%
Brown&Brown	US1152361010	3.80	106.25	-1.60%
Franco-Nevada	CA3518581051	3.53	215.43	-0.78%
TD Synnex	US87162W1009	3.40	140.98	-0.80%
CDW Corp	US12514G1085	3.17	175.77	-1.09%
Expand Energy	US1651677353	3.10	107.51	-1.89%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.13B	7.55	18.94	12.40
Ave Maria Rising Dividend	1.09B	3.65	13.36	10.19
Ave Maria Bond	756.35M	3.42	5.47	3.86

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