Ave Maria Undiscovered Fund (AVEUX)
10.67
+0.08
(+0.76%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 9.095M | 0.56% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests primarily in equity securities that are believed to offer undiscovered value & the potential for long-term capital appreciation.May investing in securities of companies of any market capitalization, but emphasize companies with capitalization of less than $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap 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:
26
-622.44M
Peer Group Low
477.78M
Peer Group High
1 Year
% Rank:
--
-6.395B
Peer Group Low
3.106B
Peer Group High
3 Months
% Rank:
21
-1.639B
Peer Group Low
994.08M
Peer Group High
3 Years
% Rank:
--
-5.477B
Peer Group Low
6.597B
Peer Group High
6 Months
% Rank:
--
-2.825B
Peer Group Low
1.907B
Peer Group High
5 Years
% Rank:
--
-9.126B
Peer Group Low
9.657B
Peer Group High
YTD
% Rank:
20
-6.999B
Peer Group Low
2.704B
Peer Group High
10 Years
% Rank:
--
-12.68B
Peer Group Low
29.36B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 93.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
6.44% | -- | -- |
| The Middleby Corp. | 3.83% | 108.31 | 2.45% |
| Builders FirstSource, Inc. | 2.01% | 60.37 | 2.37% |
| Interparfums, Inc. | 2.00% | 112.01 | 1.38% |
| RLI Corp. | 1.97% | 60.48 | 0.07% |
| StandardAero, Inc. | 1.97% | 24.04 | 1.65% |
| MSA Safety, Inc. | 1.94% | 182.18 | 0.50% |
| Climb Global Solutions, Inc. | 1.91% | 27.50 | 2.34% |
| Stevanato Group SpA | 1.87% | 20.90 | -0.24% |
| Liquidity Services, Inc. | 1.86% | 42.49 | 2.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.06% |
| Administration Fee | -- |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Invests primarily in equity securities that are believed to offer undiscovered value & the potential for long-term capital appreciation.May investing in securities of companies of any market capitalization, but emphasize companies with capitalization of less than $10 billion. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 32.58 |
| Weighted Average Price to Sales Ratio | 3.710 |
| Weighted Average Price to Book Ratio | 5.238 |
| Weighted Median ROE | 11.92% |
| Weighted Median ROA | 7.49% |
| Return on Investment (TTM) | 10.45% |
| Earning Yield | 0.0380 |
| LT Debt / Shareholders Equity | 0.7062 |
| Number of Equity Holdings | 59 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.37% |
| EPS Growth (3Y) | 13.37% |
| EPS Growth (5Y) | 16.96% |
| Sales Growth (1Y) | 12.56% |
| Sales Growth (3Y) | 10.21% |
| Sales Growth (5Y) | 12.93% |
| Sales per Share Growth (1Y) | 12.57% |
| Sales per Share Growth (3Y) | 9.08% |
| Operating Cash Flow - Growth Rate (3Y) | 29.20% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/30/2026 |
| Last Annual Report Date | -- |
| 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:AVEUX", "name") |
| Broad Asset Class: =YCI("M:AVEUX", "broad_asset_class") |
| Broad Category: =YCI("M:AVEUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVEUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |