AVEMX
Ave Maria Value Fund
1W: -2.3%
1M: -6.9%
3M: -2.6%
YTD: +6.9%
1Y: +3.6%
3Y: +36.6%
5Y: +52.5%
$29.59
+0.24 (+0.82%)
Weekly Expected Move ±1.9%
$28
$29
$29
$30
$30
Key Statistics
AUM$508M
Holdings31
Top 10 Wt55.8%
Volume0
Avg Volume0
Beta0.49
Portfolio Fundamentals
P/E23.9
P/B3.5
Div Yield1.26%
ROE15.0%
% Profitable82%
Inception2001-04-30
Sector Allocation
Energy
33.8%
Financial Services
14.6%
Industrials
13.5%
Technology
12.6%
Other
6.3%
Consumer Cyclical
5.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 18.09% | $94.7M | 199,500 |
| 2 | Wheaton Precious Metals Corporation | WHEA.L | 5.63% | $29.5M | 225,000 |
| 3 | Money Market Obligations Trust | — | 5.03% | $26.3M | 26,319,772 |
| 4 | LandBridge Company LLC | LB | 5.01% | $26.2M | 379,895 |
| 5 | Franco Nevada Corp | FRNWF | 4.72% | $24.7M | 100,000 |
| 6 | Hingham Institution for Savings | HIFS | 4.43% | $23.2M | 81,087 |
| 7 | Waterbridge Infrastructure LLC | WBI | 4.27% | $22.3M | 833,556 |
| 8 | TD Synnex Corp | SNX | 3.85% | $20.2M | 119,500 |
| 9 | Permian Basin Rlty | PBT | 3.41% | $17.9M | 830,219 |
| 10 | Verisign, Inc. | 0LOZ.L | 3.35% | $17.5M | 70,500 |