AVEMX Mutual Fund

AVEMX Mutual Fund (Ave Maria Value Fund) is managed by Ave Maria Mutual Funds with $500.6M in net assets. AVEMX expense ratio is 0.93%, holding 35 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2001-05-01.

AVEMX performance shows a YTD return of 15.55%. The 1-year return is 14.76% and the 5-year return is 8.61%. AVEMX dividend yield stands at 0.29%, paid annually.

AVEMX top holdings include Texas Pacific Land Trust (15.1%), Synnex Corp (5.7%), Waterbridge Infrastructure Llc (5.7%), Landbridge Company, Llc (5.5%), Permian Basin Royalty Trust (4.6%). Go to all AVEMX holdings, AVEMX sectors, or AVEMX dividends.

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