Ave Maria Growth Focused Fund (AVEAX)
16.40
-0.11
(-0.67%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 71.44M | 0.54% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.736M | 13.42% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities that the Adviser believes have high earnings growth potential. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible stocks, special situation companies and foreign stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-491.36M
Peer Group Low
6.844B
Peer Group High
1 Year
% Rank:
21
8.736M
-22.19B
Peer Group Low
39.97B
Peer Group High
3 Months
% Rank:
35
-968.38M
Peer Group Low
14.67B
Peer Group High
3 Years
% Rank:
33
-35.07B
Peer Group Low
79.09B
Peer Group High
6 Months
% Rank:
22
-2.754B
Peer Group Low
27.64B
Peer Group High
5 Years
% Rank:
30
-20.27B
Peer Group Low
96.51B
Peer Group High
YTD
% Rank:
42
-511.30M
Peer Group Low
11.12B
Peer Group High
10 Years
% Rank:
23
-55.76B
Peer Group Low
200.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| APi Group Corp. | 22.71% | 39.92 | -2.11% |
| Waterbridge Infrastructure LLC | 11.01% | 25.35 | 0.12% |
| Sigmaroc Plc | 6.93% | 1.66 | 0.00% |
| Apollo Global Management, Inc. | 5.75% | 104.44 | 4.13% |
| LandBridge Co. LLC | 5.72% | 74.79 | 2.85% |
| Secure Waste Infrastructure Corp. | 5.62% | 14.69 | -1.61% |
| eDreams ODIGEO SA | 5.61% | 3.20 | 0.00% |
| Brookfield Wealth Solutions Ltd. | 5.42% | 40.69 | -0.27% |
| Brookfield Corp. | 5.41% | 38.37 | -1.01% |
| GFL Environmental, Inc. | 5.18% | 42.99 | -0.56% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 57.56K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities that the Adviser believes have high earnings growth potential. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible stocks, special situation companies and foreign stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 44.05 |
| Weighted Average Price to Sales Ratio | 5.268 |
| Weighted Average Price to Book Ratio | 5.601 |
| Weighted Median ROE | 12.80% |
| Weighted Median ROA | 6.17% |
| ROI (TTM) | 9.22% |
| Return on Investment (TTM) | 9.22% |
| Earning Yield | 0.0363 |
| LT Debt / Shareholders Equity | 0.8461 |
| Number of Equity Holdings | 14 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | -9.96% |
| EPS Growth (3Y) | -8.87% |
| EPS Growth (5Y) | 21.75% |
| Sales Growth (1Y) | 23.44% |
| Sales Growth (3Y) | 29.90% |
| Sales Growth (5Y) | 27.08% |
| Sales per Share Growth (1Y) | 7.81% |
| Sales per Share Growth (3Y) | 12.59% |
| Operating Cash Flow - Growth Rate (3Y) | 34.11% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/1/2020 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AVEAX", "name") |
| Broad Asset Class: =YCI("M:AVEAX", "broad_asset_class") |
| Broad Category: =YCI("M:AVEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |