AVEMX Mutual Fund

AVEMX Mutual Fund (Ave Maria Value Fund) is managed by Ave Maria Mutual Funds with $476.3M in net assets. AVEMX expense ratio is 0.93%, holding 34 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2001-05-01.

AVEMX performance shows a YTD return of 9.91%. The 1-year return is 10.47% and the 5-year return is 6.90%. AVEMX dividend yield stands at 0.30%, paid annually.

AVEMX top holdings include Texas Pacific Land Trust (13.7%), Landbridge Company, Llc (6.1%), Synnex Corp (5.5%), Waterbridge Infrastruc-Cl A (5.1%), Permian Basin Royalty Trust (5.1%). Go to all AVEMX holdings, AVEMX sectors, or AVEMX dividends.

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