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Ave Maria Value Fund (AVEMX)

US Funds

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32.61 -0.15 -0.46%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 500.43M

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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AVEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Catholic Values (AVEMX) fund. Our Ave Maria Catholic Values portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.08	1.08	0.00
Shares	98.92	98.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	17.15
Price to Book	3.19	2.44
Price to Sales	2.43	1.56
Price to Cash Flow	16.51	10.88
Dividend Yield	1.04	1.47
5 Years Earnings Growth	19.28	11.69

Sector Allocation

Name	Net %	Category Average
Energy	31.45	5.09
Industrials	18.77	19.28
Financial Services	11.85	15.67
Technology	10.69	15.53
Consumer Cyclical	8.25	13.35
Healthcare	8.19	10.24
Basic Materials	6.27	5.13
Real Estate	3.02	7.41
Consumer Defensive	1.51	4.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	16.05	1,563.5	-0.53%
Hingham Institution	US4333231029	4.68	284.36	0.00%
Brown&Brown	US1152361010	4.11	113.78	+0.31%
Mirion Technologies	US60471A1016	3.65	16.30	-1.00%
CDW Corp	US12514G1085	3.56	178.37	+0.32%
Permian Basin Royalty Trust	US7142361069	3.52	13.130	0.00%
Wheaton Precious Metals	CA9628791027	3.26	62.50	+0.69%
YETI	US98585X1046	3.18	40.52	+1.76%
St Joe	US7901481009	2.98	51.79	+1.01%
Franco-Nevada	CA3518581051	2.95	174.19	+1.03%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Rising Dividend	1.18B	16.71	8.57	10.12
Ave Maria Growth	1.14B	12.64	5.07	12.03
Ave Maria Bond	679.44M	6.16	2.81	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Catholi.	32.61	-0.15	-0.46%