Nasdaq - Delayed Quote USD

Ave Maria Growth (AVEGX)

46.75 +0.35 (+0.75%)
At close: 8:01 PM EDT
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  • Previous Close 46.40
  • YTD Return 9.17%
  • Expense Ratio 0.91%
  • Category Large Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.07B
  • Beta (5Y Monthly) 1.11
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.04
  • Inception Date May 1, 2003

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.

Ave Maria Mutual Funds

Fund Family

Large Growth

Fund Category

1.07B

Net Assets

2003-05-01

Inception Date

More about Ave Maria Growth

Performance Overview: AVEGX

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Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

AVEGX
9.17%
Category
12.38%
 

1-Year Return

AVEGX
30.15%
Category
41.70%
 

3-Year Return

AVEGX
8.11%
Category
22.56%
 

5-Year Return

AVEGX
12.72%
Category
21.98%
 

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Holdings: AVEGX

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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%
Financial Services   14.39%
Healthcare   10.59%
Consumer Cyclical   10.50%
Energy   5.57%
Real Estate   3.11%
Consumer Defensive   1.37%
Communication Services   0.67%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: AVEGX

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Ave Maria Bond Fund Wins 2024 LSEG Lipper Awards
Business Wire last month

Adviser to Ave Maria Mutual Funds Announces Several Promotions
Business Wire 3 months ago
View More

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