AVEMX Mutual Fund (Ave Maria Value Fund) is managed by Ave Maria Mutual Funds with $525.7M in net assets. AVEMX expense ratio is 0.93%, holding 33 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2001-05-01.

AVEMX performance shows a YTD return of 12.09%. The 1-year return is 10.10% and the 5-year return is 8.44%. AVEMX dividend yield stands at 0.30%, paid annually.

AVEMX top holdings include Texas Pacific Land Trust (18.1%), Wheaton Precious Metals Corp (5.6%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.0%), Landbridge Company, Llc (5.0%), Franco-Nevada Corp (4.7%). View all AVEMX holdings, sector breakdown, or dividend history.

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