Nasdaq - Delayed Quote
USD
Ave Maria Value (AVEMX)
30.04
-0.14
(-0.46%)
As of 8:10:10 AM EST. Market Open.
Loading chart for AVEMX
- Previous Close
30.18 - YTD Return 6.56%
- Expense Ratio 0.92%
- Category Mid-Cap Blend
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 495.4M
- Beta (5Y Monthly) 0.57
- Yield 0.32%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.09
- Inception Date May 1, 2001
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Mid-Cap Blend.
Holdings
View MoreSector Weightings
Sector
AVEMX
Energy
39.46%
Industrials
16.41%
Technology
12.76%
Financial Services
10.17%
Basic Materials
8.63%
Consumer Cyclical
5.39%
Healthcare
3.13%
Real Estate
2.42%
Utilities
1.63%
Consumer Defensive
0.00%
Communication Services
0.00%
