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Ave Maria Value Fund: (MF: AVEMX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 04:53 PM ET

$30.00 USD

-0.05 (-0.17%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.55 1
3 months 15.65 1
6 months 16.03 5
1 Year 12.54 59
3 Year 15.65 57
5 Year 12.44 25
10 Year 13.00 50

* Annual for three years and beyond.

Zacks Premium Research for AVEMX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.77
% Yield 0.28
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 557.22
% Turnover 2/28/2026 24.00

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.82 0.95
Alpha 1.92 0.92 -1.11
R Squared 0.17 0.47 0.64
Std. Dev. 16.15 18.00 17.93
Sharpe 0.74 0.59 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 22.42
Industrial Cyclical 15.37
Other 14.14
Services 12.29
Technology 10.45
Retail Trade 6.89
Energy 6.71
Consumer Durables 5.17
Health 4.05
Non-Durable 2.51

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TEXAS PACIFIC LAND CORP 11.99 57.30
TOTAL*MONEY MARKET 6.60 31.52
WHEATON PRECIOUS METALS C 5.53 26.44
SYNNEX CORP 5.33 25.46
HINGHAM INSTITUTION 4.82 23.03
FRANCO NEVADA CORP 4.34 20.73
LANDBRIDGE COMPANY LLC 3.89 18.61
EXPAND ENERGY CORP 3.36 16.06
THE ST JOE CO 3.33 15.90

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 32
Avg. P/E 25.07
Avg. P/Book 6.14
Avg. EPS Growth 7.82
Avg. Market Value (Mil $) 20,083

Composition

% of Portfolio
Stocks 93.46
Foreign Stocks 17.74
Cash 6.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 25.70
Small Growth 0.00
Small Value 13.80
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 4.68
Intermediate Bond 22.04
Foreign Bond 0.00
High Yield Bond 0.00