Ave Maria Value Focused FundAVERX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$112.3M
Expense ratio
1.26%
1-year return
+17.8%
3 years, a year
+23.9%
5 years, a year
+16.5%
Holdings
32
What it aims to do.
The investment objective of the Ave Maria Value Focused Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TPL Texas Pacific Land Corporation | 21.81% |
| WBI Waterbridge Infrastructure LLC | 7.11% |
| LB LandBridge Company LLC | 6.83% |
| Money Market Obligations Trust | 5.21% |
| Money Market Obligations Trust | 5.04% |
| FNV Franco Nevada Corp | 5.00% |
| WPM Wheaton Precious Metals Corporation | 4.67% |
| EXE Expand Energy Corp. | 3.94% |
| ICE Intercontinental Exchange Inc | 3.88% |
| CVX Chevron Corp. | 3.69% |
More on AVERX.
- AVERX overview
- AVERX holdings
- AVERX risk
- AVERX costs
- AVERX money in and out
- AVERX share classes
- Compare AVERX 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.