Ave Maria World Equity FundAVEWX
Type
Mutual fund
Peer group
Global equity
Net assets
$133.9M
Expense ratio
1.01%
1-year return
+13.4%
3 years, a year
+10.4%
5 years, a year
+6.6%
Holdings
50
What it aims to do.
The investment objective of the Ave Maria World Equity Fund is to seek long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FIX Comfort Systems USA Inc. | 5.46% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 5.30% |
| ETN Eaton Corporation PLC | 4.19% |
| SN Sharkninja Inc. | 4.01% |
| Hammond Power Solutions Inc. | 3.83% |
| MA MasterCard Incorporated | 3.73% |
| GFL GFL Environmental Inc. | 3.31% |
| ASML ASML Holding N.V. | 3.28% |
| Sap Se | 3.13% |
| KARO Karooooo Limited | 2.92% |
More on AVEWX.
- AVEWX overview
- AVEWX holdings
- AVEWX risk
- AVEWX costs
- AVEWX money in and out
- AVEWX share classes
- Compare AVEWX 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.