AVEWX Mutual Fund

NAV$25.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$155M
Expense Ratio
1.03%
Dividend Yield (Current)
2.22%
Holdings
50
Inception Date
Apr 30, 2010
Fund Family
Ave Maria Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.43%
1 Year+13.83%
3 Year+11.70%
5 Year+7.91%
10 Year+9.05%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems USA Inc.5.46%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.30%
ETNEaton Corporation Plc Ordinary Shares4.19%
SNSharkninja, Inc. Shs4.01%
HPS.A:CAHammond Power Solutions Inc.3.83%
Top 10 Concentration: 39.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AVEWX Mutual Fund Overview

AVEWX Mutual Fund (Ave Maria World Equity Fund) is managed by Ave Maria Mutual Funds with $154.8M in net assets. AVEWX expense ratio is 1.03%, holding 50 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2010-04-30.

AVEWX performance shows a YTD return of 13.43%. The 1-year return is 13.83% and the 5-year return is 7.91%. AVEWX dividend yield stands at 2.22%, paid annually.

AVEWX top holdings include Comfort Systems USA Inc. (5.5%), Taiwan Semi. Mfg. Co., Adr (5.3%), Eaton Corporation Plc Ordinary Shares (4.2%), Sharkninja, Inc. Shs (4.0%), Hammond Power Solutions Inc. (3.8%). View all AVEWX holdings, sector breakdown, or dividend history.

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