AVEAX Mutual Fund

NAV$17.80

AUM$81M

Holdings20

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AVEAX Mutual Fund

NAV$17.80

Ave Maria Growth Focused Fund

AUM$81M

Holdings20

See how much of AVEAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 31, 2026

Net Assets

$81M

Expense Ratio

Dividend Yield (Current)

Holdings

Inception Date

May 1, 2020

Fund Family

Ave Maria Mutual Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+7.08%

1 Year-3.79%

3 Year+13.83%

5 Year+5.22%

Asset Allocation

Stocks: 99.85%

Cash: 0.15%

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Top Holdings

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Ticker	Name	Weight
APG	Api Group Corp	18.30%
WBI	Waterbridge Infrastructure Llc	13.89%
EDR:MA	Edreams Odigeo S.a.	7.90%
LB	Landbridge Company, Llc	7.58%
GFL:CA	Gfl Environmental Inc	5.68%

Top 10 Concentration: 79.46%Report Date: Aug 31, 2026

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Dividend Summary

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Frequency

Annually

Latest Distribution

$0.04

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

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AVEAX Mutual Fund Overview

AVEAX Mutual Fund (Ave Maria Growth Focused Fund) is managed by Ave Maria Mutual Funds with $80.7M in net assets. holding 20 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2020-05-01.

AVEAX performance shows a YTD return of 7.08%. The 1-year return is -3.79% and the 5-year return is 5.22%.

AVEAX top holdings include Api Group Corp (18.3%), Waterbridge Infrastructure Llc (13.9%), Edreams Odigeo S.a. (7.9%), Landbridge Company, Llc (7.6%), Gfl Environmental Inc (5.7%). Go to all AVEAX holdings, AVEAX sectors, or AVEAX dividends.

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