AVERX Mutual Fund

AVERX Mutual Fund (Ave Maria Value Focused Fund) is managed by Ave Maria Mutual Funds with $137.4M in net assets. AVERX expense ratio is 1.13%, holding 32 positions across sectors including Real Estate, Financials, Energy. Inception date: 1983-12-30.

AVERX performance shows a YTD return of 20.91%. The 1-year return is 25.60% and the 5-year return is 16.33%. AVERX dividend yield stands at 0.34%, paid annually.

AVERX top holdings include Texas Pacific Land Trust (18.5%), Landbridge Company, Llc (10.1%), Waterbridge Infrastructure Llc (8.7%), Chevron Corp (5.4%), Federated Government Obligations Tax-managed Fund Institutional Shares (5.1%). 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.