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Ave Maria Value Fund: (MF: AVEMX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$29.24 USD
-0.24 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.26 | 2 |
| 3 months | -1.32 | 3 |
| 6 months | 3.59 | 3 |
| 1 Year | 22.40 | 2 |
| 3 Year | 12.37 | 23 |
| 5 Year | 17.66 | 3 |
| 10 Year | 8.31 | 65 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.76 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 486.91 |
| % Turnover 4/30/2025 | 16.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.91 | 0.91 | 0.98 |
| Alpha | 1.61 | 3.42 | -2.93 |
| R Squared | 0.54 | 0.60 | 0.69 |
| Std. Dev. | 20.28 | 19.20 | 18.16 |
| Sharpe | 0.48 | 0.87 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 27.49 |
| Other | 16.77 |
| Industrial Cyclical | 13.94 |
| Services | 10.47 |
| Technology | 7.53 |
| Non-Durable | 6.79 |
| Health | 4.74 |
| Energy | 4.29 |
| Consumer Durables | 4.20 |
| Retail Trade | 3.78 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 16.48 | 73.55 |
| TOTAL*MONEY MARKET | 6.28 | 28.01 |
| MIRION TECHNOLOGIES INC | 4.77 | 21.29 |
| HINGHAM INSTITUTION | 4.62 | 20.61 |
| LANDBRIDGE COMPANY LLC | 4.42 | 19.72 |
| BROWN & BROWN INC | 3.82 | 17.05 |
| CHESAPEAKE ENERGY CORP | 3.25 | 14.48 |
| CDW CORPORATION | 3.17 | 14.14 |
| PERMIAN BASIN REALTY TRUS | 3.10 | 13.81 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 32 |
| Avg. P/E | 25.29 |
| Avg. P/Book | 6.44 |
| Avg. EPS Growth | 6.98 |
| Avg. Market Value (Mil $) | 19,172 |
Composition
| % of Portfolio | |
| Stocks | 93.81 |
| Foreign Stocks | 12.32 |
| Cash | 6.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 23.03 |
| Small Growth | 24.73 |
| Small Value | 12.99 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 6.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.87 |