Nasdaq - Delayed Quote USD

Ave Maria Growth (AVEGX)

46.75 +0.35 (+0.75%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (52.43% of Total Assets)

SymbolCompany% Assets
CPRT
Copart, Inc. 8.05%
MA
Mastercard Incorporated 6.63%
APG
APi Group Corporation 6.19%
ORLY
O'Reilly Automotive, Inc. 5.46%
NVDA
NVIDIA Corporation 4.82%
HEI-A
HEICO Corporation 4.58%
ATR
AptarGroup, Inc. 4.49%
IQV
IQVIA Holdings Inc. 4.18%
SPGI
S&P Global Inc. 4.05%
ACN
Accenture plc 3.98%

Sector Weightings

SectorAVEGX
Technology   31.87%
Industrials   21.93%
Healthcare   10.59%
Energy   5.57%
Real Estate   3.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AVEGX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.19 8.34
Price/Sales 0.24 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 38,895.45 310,214.47
3 Year Earnings Growth 23.01 23.61

Bond Holdings

Average AVEGX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.56%
5y Average Return 10.81%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Ave Maria Mutual Funds
Net Assets 1.07B
YTD Return 9.17%
Yield 0.08%
Morningstar Rating
Inception Date May 01, 2003

Fund Summary

The fund invests primarily in common stocks of companies believed by the Adviser to offer above-average potential for growth in revenues, profits or cash flow. Dividend and interest income are secondary considerations in investment selection. Under normal circumstances, all of its equity investments and at least 80% of the fund's net assets will be invested in companies meeting its religious criteria. The fund may invest in companies of all sizes, including small and mid-capitalization companies.

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