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Ave Maria Growth Fund: (MF: AVEGX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$50.78 USD
+0.39 (0.77%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.18 | 14 |
| 3 months | 0.34 | 36 |
| 6 months | -1.56 | 33 |
| 1 Year | 13.79 | 25 |
| 3 Year | 13.62 | 36 |
| 5 Year | 11.42 | 72 |
| 10 Year | 11.85 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 43.18 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,094.26 |
| % Turnover 5/31/2025 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.06 | 1.03 |
| Alpha | -1.37 | -4.38 | -1.01 |
| R Squared | 0.90 | 0.89 | 0.90 |
| Std. Dev. | 19.43 | 18.21 | 16.84 |
| Sharpe | 0.55 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.95 |
| Retail Trade | 16.56 |
| Other | 11.61 |
| Industrial Cyclical | 11.58 |
| Non-Durable | 11.55 |
| Services | 9.99 |
| Finance | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MASTERCARD INC | 7.42 | 77.83 |
| O'REILLY AUTOMOTIVE INC | 6.97 | 73.06 |
| NVIDIA CORP | 6.41 | 67.20 |
| API GROUP CORP | 6.12 | 64.19 |
| COPART INC | 6.10 | 63.95 |
| HEICO CORP CL A | 5.60 | 58.77 |
| ROPER TECHNOLOGIES INC | 5.43 | 56.89 |
| S&P GLOBAL INC | 4.65 | 48.78 |
| TAIWAN SEMICONDUCTOR MANU | 4.56 | 47.81 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 30 |
| Avg. P/E | 29.71 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 16.1 |
| Avg. Market Value (Mil $) | 149,934 |
Composition
| % of Portfolio | |
| Stocks | 98.29 |
| Foreign Stocks | 10.40 |
| Cash | 1.86 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.72 |
| Large Value | 32.19 |
| Small Growth | 9.67 |
| Small Value | 0.82 |
| Foreign Stock | 2.59 |
| Emerging Market | 0.74 |
| Precious Metal | 0.92 |
| Intermediate Bond | 10.60 |
| Foreign Bond | 17.51 |
| High Yield Bond | 1.95 |