Ave Maria World Equity Fund (AVEWX)
21.37
+0.20
(+0.94%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 124.22M | 1.42% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.423M | 6.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and at least 60% of its net assets in common stocks issued by non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-1.153B
Peer Group Low
2.051B
Peer Group High
1 Year
% Rank:
34
5.423M
-13.58B
Peer Group Low
5.965B
Peer Group High
3 Months
% Rank:
40
-3.873B
Peer Group Low
2.713B
Peer Group High
3 Years
% Rank:
40
-31.77B
Peer Group Low
13.16B
Peer Group High
6 Months
% Rank:
34
-7.648B
Peer Group Low
3.994B
Peer Group High
5 Years
% Rank:
49
-53.22B
Peer Group Low
22.76B
Peer Group High
YTD
% Rank:
42
-5.051B
Peer Group Low
2.334B
Peer Group High
10 Years
% Rank:
56
-108.89B
Peer Group Low
31.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SAP SE | 5.31% | 298.13 | 0.26% |
| Mastercard Inc | 4.95% | 588.10 | 0.83% |
| SharkNinja Inc | 4.58% | 100.42 | -1.63% |
| GFL Environmental Inc | 4.12% | 49.36 | -0.02% |
| Eaton Corp PLC | 3.95% | 328.92 | -0.05% |
| F&G Annuities & Life Inc | 3.52% | 32.20 | 0.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.26% | 192.40 | -0.94% |
| S&P Global Inc | 2.93% | 525.84 | 0.65% |
| Accenture PLC | 2.87% | 319.89 | 0.69% |
| HDFC Bank Ltd | 2.65% | 73.50 | 0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 113.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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. Under normal market conditions, the fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and at least 60% of its net assets in common stocks issued by non-U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Ave Maria Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 0.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.42 |
| Weighted Average Price to Sales Ratio | 4.053 |
| Weighted Average Price to Book Ratio | 6.101 |
| Weighted Median ROE | 25.68% |
| Weighted Median ROA | 8.99% |
| ROI (TTM) | 14.07% |
| Return on Investment (TTM) | 14.07% |
| Earning Yield | 0.0466 |
| LT Debt / Shareholders Equity | 0.6859 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 17.68% |
| EPS Growth (3Y) | 13.43% |
| EPS Growth (5Y) | 16.33% |
| Sales Growth (1Y) | 15.22% |
| Sales Growth (3Y) | 18.80% |
| Sales Growth (5Y) | 15.46% |
| Sales per Share Growth (1Y) | 12.83% |
| Sales per Share Growth (3Y) | 17.17% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.51% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/30/2010 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:AVEWX", "name") |
| Broad Asset Class: =YCI("M:AVEWX", "broad_asset_class") |
| Broad Category: =YCI("M:AVEWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVEWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |