Ave Maria Value Fund Quote
| AVEMX Fund | USD 28.07 0.01 0.04% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ave Maria is trading at 28.07 as of the 19th of March 2025; that is 0.04 percent increase since the beginning of the trading day. The fund's open price was 28.06. Ave Maria has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Advisers criteria for value. Under normal circumstances, all of its equity investments and at least 80 percent of its net assets will be invested in companies meeting its religious criteria. More on Ave Maria Value
Moving together with Ave Mutual Fund
Moving against Ave Mutual Fund
Ave Mutual Fund Highlights
| Fund Concentration | Ave Maria Mutual Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Ave Maria Mutual Funds, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Ave Maria Value [AVEMX] is traded in USA and was established 19th of March 2025. Ave Maria is listed under Ave Maria Mutual Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Ave Maria Mutual Funds family. This fund presently has accumulated 349.5 M in assets under management (AUM) with minimum initial investment of 2.5 K. Ave Maria Value is currently producing year-to-date (YTD) return of 4.21% with the current yeild of 0.0%, while the total return for the last 3 years was 12.1%.
Check Ave Maria Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ave Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ave Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ave Maria Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ave Maria Value Mutual Fund Constituents
| VFC | VF Corporation | Stock | Consumer Discretionary | |
| GGG | Graco Inc | Stock | Industrials | |
| TSCO | Tractor Supply | Stock | Consumer Discretionary | |
| GHC | Graham Holdings Co | Stock | Consumer Discretionary | |
| CVX | Chevron Corp | Stock | Energy | |
| GOTXX | Money Market Obligations | Money Market Fund | US Money Market Fund | |
| ARW | Arrow Electronics | Stock | Information Technology | |
| LH | Laboratory of | Stock | Health Care |
Ave Maria Value Risk Profiles
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.07) |
Ave Maria Against Markets
Other Information on Investing in Ave Mutual Fund
Ave Maria financial ratios help investors to determine whether Ave Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ave with respect to the benefits of owning Ave Maria security.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |