AVEGX Mutual Fund

AVEGX Mutual Fund (Ave Maria Growth Fund) is managed by Ave Maria Mutual Funds with $1.19B in net assets. AVEGX expense ratio is 0.91%, holding 34 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-05-01.

AVEGX performance shows a YTD return of 13.93%. The 1-year return is 14.30% and the 5-year return is 5.81%.

AVEGX top holdings include Nvidia Corp (10.0%), Silicon Motion Technology Corp., ADR (7.1%), Heico Corp. Cl. A (5.6%), S&p Global Inc. (5.0%), Mastercard Inc (4.8%). Go to all AVEGX holdings, AVEGX sectors, or AVEGX dividends.

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