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Ave Maria Value Fund: (MF: AVEMX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$28.11 USD

+0.54 (1.96%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 4.88 2
3 months 4.88 2
6 months 9.92 1
1 Year 20.52 1
3 Year 10.50 5
5 Year 20.63 4
10 Year 8.49 65

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 32.76
% Yield 0.28
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 487.14
% Turnover 3/31/2025 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.91 0.98
Alpha 2.57 3.67 -2.93
R Squared 0.56 0.62 0.69
Std. Dev. 20.65 19.68 18.15
Sharpe 0.39 1.00 3.00

Sector / Country Weightings

As of 3/31/2025 % 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 25.79
Small Growth 21.48
Small Value 12.55
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 10.70
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00