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Ave Maria Value Fund (AVEMX)

US Funds

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28.20 -0.37 -1.30%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 490.04M

Type: Fund

Market: United States

Issuer: Ave Maria Mutual Funds

Asset Class: Equity

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AVEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ave Maria Catholic Values (AVEMX) fund. Our Ave Maria Catholic Values portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.29	5.29	0.00
Stocks	94.71	94.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.86	17.57
Price to Book	3.65	2.48
Price to Sales	2.62	1.62
Price to Cash Flow	18.72	11.13
Dividend Yield	0.97	1.44
5 Years Earnings Growth	16.92	11.61

Sector Allocation

Name	Net %	Category Average
Energy	38.97	4.96
Industrials	17.27	19.11
Financial Services	11.37	16.38
Technology	8.40	15.92
Consumer Cyclical	7.03	12.98
Healthcare	7.01	10.11
Basic Materials	5.51	4.82
Real Estate	2.31	7.13
Consumer Defensive	2.14	4.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	21.12	1,346.3	+0.57%
LandBridge Co LLC	US5149521008	4.60	67.34	+1.01%
Hingham Institution	US4333231029	4.56	259.79	-1.59%
Mirion Technologies	US60471A1016	4.08	16.43	+0.95%
Brown&Brown	US1152361010	3.75	107.66	-0.10%
Permian Basin Royalty Trust	US7142361069	3.34	10.890	0.00%
Expand Energy	US1651677353	2.86	104.82	+0.91%
CDW Corp	US12514G1085	2.84	199.18	-0.34%
Wheaton Precious Metals	CA9628791027	2.78	67.01	+0.21%
Haemonetics	US4050241003	2.62	62.87	-0.19%

Top Equity Funds by Ave Maria Mutual Funds

Name	Total Assets	YTD%	3Y%	10Y%
Ave Maria Growth	1.13B	14.91	5.65	11.86
Ave Maria Rising Dividend	1.11B	3.83	9.97	10.47
Ave Maria Bond	700.22M	5.71	2.60	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ave Maria Catholi.	28.20	-0.37	-1.30%