Ave Maria Growth Focused FundAVEAX
Type
Mutual fund
Peer group
Global equity
Net assets
$72.0M
Expense ratio
1.07%
1-year return
+12.4%
3 years, a year
+13.8%
5 years, a year
+5.7%
Holdings
16
What it aims to do.
The investment objective of the Ave Maria Growth Focused Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| APG API Group Corp | 22.63% |
| WBI Waterbridge Infrastructure LLC | 13.74% |
| LB LandBridge Company LLC | 7.02% |
| Secure Waste Infrastructure Corp. | 6.98% |
| TPL Texas Pacific Land Corporation | 6.67% |
| Sigmaroc Plc | 5.21% |
| GFL GFL Environmental Inc. | 5.14% |
| APO Apollo Global Management Inc | 5.04% |
| Edreams Odigeo SA | 5.03% |
| BN Brookfield Corp. | 5.03% |
More on AVEAX.
- AVEAX overview
- AVEAX holdings
- AVEAX risk
- AVEAX costs
- AVEAX money in and out
- AVEAX share classes
- Compare AVEAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.