AVEAX
Ave Maria Focused Fund
1W: -1.0%
1M: -4.3%
3M: -5.2%
YTD: +7.5%
1Y: -3.7%
3Y: +46.9%
5Y: +21.1%
$17.60
+0.30 (+1.73%)
Weekly Expected Move ±2.5%
$16
$17
$17
$18
$18
Key Statistics
AUM$80M
Holdings15
Top 10 Wt82.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E29.1
P/B3.0
Div Yield2.27%
ROE10.2%
% Profitable75%
Inception2020-05-01
Sector Allocation
Industrials
38.5%
Energy
27.4%
Financial Services
19.7%
Basic Materials
6.2%
Consumer Cyclical
5.0%
Healthcare
3.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | API Group Corp | APG | 22.63% | $16.3M | 402,152 |
| 2 | Waterbridge Infrastructure LLC | WBI | 13.74% | $9.9M | 369,325 |
| 3 | LandBridge Company LLC | LB | 7.02% | $5.1M | 73,222 |
| 4 | Secure Waste Infrastructure Corp. | SES.TO | 6.98% | $7.0M | 320,306 |
| 5 | Texas Pacific Land Corporation | TPL | 6.67% | $4.8M | 10,116 |
| 6 | Sigmaroc Plc | SRC.L | 5.21% | $2.8M | 2,406,636 |
| 7 | GFL Environmental Inc. | GFL.TO | 5.14% | $3.7M | 88,793 |
| 8 | Apollo Global Management Inc | APO | 5.04% | $3.6M | 32,593 |
| 9 | Edreams Odigeo SA | 0QS9.L | 5.03% | $3.1M | 1,012,944 |
| 10 | Brookfield Corp. | BROXF | 5.03% | $3.6M | 89,441 |