Ave Maria Value Focused Fund (AVERX)
65.26
-0.14
(-0.21%)
USD |
Jul 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 125.29M | 1.32% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.58M | 16.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in companies believed to be selling below intrinsic value. The price of shares in relation to book value, asset value, earnings, dividends, and cash flow, both historical and prospective, are key determinants in the security selection process. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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:
17
-1.165B
Peer Group Low
737.78M
Peer Group High
1 Year
% Rank:
15
16.58M
-11.38B
Peer Group Low
8.443B
Peer Group High
3 Months
% Rank:
15
-5.967B
Peer Group Low
5.011B
Peer Group High
3 Years
% Rank:
14
-24.83B
Peer Group Low
16.32B
Peer Group High
6 Months
% Rank:
17
-6.559B
Peer Group Low
6.250B
Peer Group High
5 Years
% Rank:
17
-31.05B
Peer Group Low
18.36B
Peer Group High
YTD
% Rank:
17
-6.559B
Peer Group Low
6.250B
Peer Group High
10 Years
% Rank:
25
-43.64B
Peer Group Low
18.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.53% |
| Stock | 86.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Texas Pacific Land Corp. | 16.50% | 397.82 | 1.80% |
|
Cash and Cash Equivalents
|
11.53% | -- | -- |
| LandBridge Co. LLC | 9.20% | 76.69 | -2.17% |
| Waterbridge Infrastructure LLC | 7.69% | 33.71 | -2.40% |
| Chevron Corp. | 6.09% | 176.40 | 1.35% |
| VeriSign, Inc. | 3.90% | 270.11 | 0.05% |
| Expand Energy Corp. | 3.81% | 87.25 | -1.93% |
| Intercontinental Exchange, Inc. | 3.61% | 135.26 | 0.11% |
| Occidental Petroleum Corp. | 3.23% | 52.89 | 1.13% |
| Accenture Plc | 3.17% | 135.23 | -2.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 79.41K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| 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 |
Projected Income
| Type | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of June 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation through investment in companies believed to be selling below intrinsic value. The price of shares in relation to book value, asset value, earnings, dividends, and cash flow, both historical and prospective, are key determinants in the security selection process. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-10-26) | 0.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Stock | |
| Weighted Average PE Ratio | 39.67 |
| Weighted Average Price to Sales Ratio | 14.12 |
| Weighted Average Price to Book Ratio | 8.794 |
| Weighted Median ROE | 380.4% |
| Weighted Median ROA | 38.23% |
| ROI (TTM) | 353.4% |
| Return on Investment (TTM) | 353.4% |
| Earning Yield | 0.0356 |
| LT Debt / Shareholders Equity | 1.049 |
| Number of Equity Holdings | 31 |
As of May 31, 2026
Growth Metrics
| EPS Growth (1Y) | 29.90% |
| EPS Growth (3Y) | -0.99% |
| EPS Growth (5Y) | 18.51% |
| Sales Growth (1Y) | 27.95% |
| Sales Growth (3Y) | 10.38% |
| Sales Growth (5Y) | 13.90% |
| Sales per Share Growth (1Y) | 27.16% |
| Sales per Share Growth (3Y) | 9.58% |
| Operating Cash Flow - Growth Rate (3Y) | 20.62% |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/20/1993 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/30/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:AVERX", "name") |
| Broad Asset Class: =YCI("M:AVERX", "broad_asset_class") |
| Broad Category: =YCI("M:AVERX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVERX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |