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Ave Maria Value Fund (AVEMX)

US Funds

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27.60 +0.01 +0.04%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.5M

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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	6.27	6.27	0.00
Shares	93.73	93.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.43	17.50
Price to Book	3.17	2.46
Price to Sales	2.30	1.60
Price to Cash Flow	16.34	11.04
Dividend Yield	1.10	1.44
5 Years Earnings Growth	16.90	11.66

Sector Allocation

Name	Net %	Category Average
Energy	34.58	4.98
Industrials	18.62	18.90
Financial Services	11.74	16.50
Technology	9.63	16.09
Consumer Cyclical	7.54	13.08
Healthcare	7.36	10.15
Basic Materials	5.83	4.72
Consumer Defensive	2.39	4.32
Real Estate	2.32	7.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	16.47	1,317.1	-2.29%
Mirion Technologies	US60471A1016	4.77	14.17	-1.19%
Hingham Institution	US4333231029	4.61	235.92	-0.94%
LandBridge Co LLC	US5149521008	4.42	68.90	-0.45%
Brown&Brown	US1152361010	3.82	118.14	+0.73%
Expand Energy	US1651677353	3.24	100.93	+0.10%
CDW Corp	US12514G1085	3.17	166.32	-0.20%
Permian Basin Royalty Trust	US7142361069	3.09	10.130	+0.30%
Wheaton Precious Metals	CA9628791027	2.83	72.91	+2.44%
TD Synnex	US87162W1009	2.69	127.99	+0.17%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.07B	6.16	10.65	10.10
Ave Maria Growth	1.03B	2.83	11.63	11.81
Ave Maria Bond	714.51M	2.63	3.90	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Catholi.	27.60	+0.01	+0.04%