AVEMX Mutual Fund

AVEMX Mutual Fund (Ave Maria Value Fund) is managed by Ave Maria Mutual Funds with $546.4M in net assets. AVEMX expense ratio is 0.93%, holding 33 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2001-05-01.

AVEMX performance shows a YTD return of 12.42%. The 1-year return is 12.30% and the 5-year return is 9.44%. AVEMX dividend yield stands at 0.30%, paid annually.

AVEMX top holdings include Texas Pacific Land Trust (16.3%), Synnex Technology International Co (6.0%), Waterbridge Infrastructure Llc (5.6%), Landbridge Company, Llc (5.6%), Federated Government Obligations Tax-managed Fund Institutional Shares (4.8%). 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.