AVEAX Mutual Fund

AVEAX Mutual Fund

NAV$18.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 1, 2020
Fund Family
Ave Maria Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.55%
1 Year+5.78%
3 Year+12.62%
5 Year+4.61%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
JTWO:LNApi Group Corporation Common Stock22.63%
WBIWaterbridge Infrastructure Llc13.74%
LBLandbridge Company, Llc7.02%
SES:CASecure Waste Infrastructure Corp6.98%
TPLTexas Pacific Land Trust6.67%
Top 10 Concentration: 82.49%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AVEAX Mutual Fund Overview

AVEAX Mutual Fund (Ave Maria Growth Focused Fund) is managed by Ave Maria Mutual Funds with $86.2M in net assets. holding 16 positions across sectors including Industrials, Financials, Energy. Inception date: 2020-05-01.

AVEAX performance shows a YTD return of 12.55%. The 1-year return is 5.78% and the 5-year return is 4.61%.

AVEAX top holdings include Api Group Corporation Common Stock (22.6%), Waterbridge Infrastructure Llc (13.7%), Landbridge Company, Llc (7.0%), Secure Waste Infrastructure Corp (7.0%), Texas Pacific Land Trust (6.7%). Go to all AVEAX holdings, AVEAX sectors, or AVEAX dividends.

AVEAX can be compared against other funds. Use AVEAX overlap to find shared positions, or AVEAX vs another fund for a side-by-side view. AVEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.