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Ave Maria Growth Fund: (MF: AVEGX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 04:44 PM ET

$55.00 USD

-0.77 (-1.38%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.52 16
3 months -4.44 78
6 months 18.08 24
1 Year 14.29 31
3 Year 17.62 55
5 Year 8.85 57
10 Year 13.44 39

* Annual for three years and beyond.

Zacks Premium Research for AVEGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 47.48
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 1,185.03
% Turnover 9/30/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 1.08 1.05
Alpha -5.27 -4.74 -1.99
R Squared 0.75 0.85 0.88
Std. Dev. 14.55 17.90 17.02
Sharpe 0.88 0.33 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 51.65
Other 11.14
Services 10.73
Industrial Cyclical 8.08
Retail Trade 7.12
Non-Durable 4.63
Consumer Durables 3.55
Energy 1.59
Finance 1.51

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 8.70 110.05
SILICON MOTION TECHNOLOGY 7.11 90.00
HEICO CORP CL A 5.68 71.85
TEXAS INSTRUMENTS INC 5.65 71.54
TAIWAN SEMICONDUCTOR ADR 5.21 65.90
O'REILLY AUTOMOTIVE INC 4.84 61.24
API GROUP CORP 4.83 61.09
MASTERCARD INC 4.75 60.09
S&P GLOBAL INC 4.63 58.65

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 31
Avg. P/E 30.84
Avg. P/Book 3.51
Avg. EPS Growth 11.4
Avg. Market Value (Mil $) 280,153

Composition

% of Portfolio
Stocks 95.60
Foreign Stocks 16.25
Cash 4.56
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 11.90
Large Value 3.00
Small Growth 20.48
Small Value 2.53
Foreign Stock 17.35
Emerging Market 10.77
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.15