Nasdaq - Delayed Quote
USD
Ave Maria Growth (AVEGX)
56.45
+0.31
(+0.55%)
As of 8:10:10 AM EST. Market Open.
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- Previous Close
56.14 - YTD Return 14.52%
- Expense Ratio 0.90%
- Category --
- Last Cap Gain 45.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 1.19B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.00
- Inception Date May 1, 2003
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
AVEGX
Technology
46.36%
Industrials
16.92%
Financial Services
14.08%
Consumer Cyclical
13.00%
Energy
5.19%
Healthcare
4.44%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Utilities
0.00%
