AVERX Mutual Fund

AVERX Mutual Fund (Ave Maria Value Focused Fund) is managed by Ave Maria Mutual Funds with $130.5M in net assets. AVERX expense ratio is 1.13%, holding 34 positions across sectors including Financials, Real Estate, Energy. Inception date: 1983-12-30.

AVERX performance shows a YTD return of 18.89%. The 1-year return is 23.32% and the 5-year return is 15.13%. AVERX dividend yield stands at 0.34%, paid annually.

AVERX top holdings include Texas Pacific Land Trust (17.5%), Landbridge Company, Llc (10.2%), Waterbridge Infrastruc-Cl A (7.4%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.0%), Chevron Corp (4.5%). Go to all AVERX holdings, AVERX sectors, or AVERX dividends.

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