AVERX Mutual Fund (Ave Maria Value Focused Fund) is managed by Ave Maria Mutual Funds with $129.2M in net assets. AVERX expense ratio is 1.13%, holding 32 positions across sectors including Real Estate, Unknown, Financials. Inception date: 1983-12-30.

AVERX performance shows a YTD return of 17.75%. The 1-year return is 21.15% and the 5-year return is 14.71%. AVERX dividend yield stands at 0.34%, paid annually.

AVERX top holdings include Texas Pacific Land Trust (21.8%), Waterbridge Infrastructure Llc (7.1%), Landbridge Company, Llc (6.8%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.2%), Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) (5.0%). View all AVERX holdings, sector breakdown, or dividend history.

AVERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVERX alternatives are available via the screener, along with tax-loss harvesting opportunities.