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
Similar ETFs
20 peers by holdings overlap (16 holdings)
KSCOX
Kinetics Small Cap Opportunities Fd
22.4%
Shared6 holdings
Total66
AUM$384M
Price$172.73
WWNPX
Kinetics Paradigm No Load
18.7%
Shared12 holdings
Total75
AUM$834M
Price$118.64
AVEMX
Ave Maria Value Fund
17.2%
Shared4 holdings
Total31
AUM$508M
Price$29.59
RCG
RENN Fund, Inc.
16.5%
Shared3 holdings
Total53
AUM$21M
Price$2.99
INFL
Horizon Kinetics Inflation Beneficiaries ETF
16.3%
Shared3 holdings
Total45
AUM$1.4B
Price$50.41
WWWFX
Kinetics Funds, The Internet Fund
15.1%
Shared4 holdings
Total37
AUM$272M
Price$92.28
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
15.0%
Shared3 holdings
Total33
AUM$1M
Price$28.77
HFCSX
Hennessy Focus Fund Investor Class
9.8%
Shared3 holdings
Total22
AUM$1.0B
Price$34.83
AVEWX
Ave Maria World Equity Fund
8.1%
Shared5 holdings
Total49
AUM$160M
Price$25.47
AVEGX
Ave Maria Growth Fund
6.6%
Shared3 holdings
Total32
AUM$1.3B
Price$56.28
FICDX
Fidelity Canada Fund
5.6%
Shared3 holdings
Total53
AUM$1.1B
Price$84.38
KMVAX
Kirr Marbach Partners Value Fund
5.5%
Shared3 holdings
Total38
AUM$109M
Price$36.75
PBCKX
Principal Blue Chip Fund
5.4%
Shared3 holdings
Total38
AUM$7.5B
Price$41.84
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
2.6%
Shared3 holdings
Total88
AUM$11M
Price$39.10
TSEE
T. Rowe Price Small Cap ETF
2.6%
Shared4 holdings
Total220
AUM$10M
Price$24.88
FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
2.4%
Shared4 holdings
Total140
AUM$8.1B
Price$54.48
FDGFX
Fidelity Dividend Growth Fund
2.3%
Shared4 holdings
Total124
AUM$10.4B
Price$42.97
OTCFX
T. Rowe Price Small-Cap Stock Fund
2.2%
Shared4 holdings
Total228
AUM$8.6B
Price$61.27
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
2.2%
Shared4 holdings
Total228
AUM$4.7B
Price$26.27
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
2.0%
Shared3 holdings
Total172
AUM$895M
Price$21.99
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVEAX | $80M | 15 | 82.5% | 29.1 | 3.0 | 3.3 | 10.2% | 10.9% | 2.27% | +16.5% | +56.1% | 51.2 | 6.0 |
| KSCOX | $384M | 66 | 299.1% | 41.5 | 10.3 | 8.8 | 27.2% | 21.3% | 0.71% | +18.8% | +41.5% | 69.0 | 6.3 |
| WWNPX | $834M | 75 | 210.8% | 3.9 | 0.6 | 0.5 | 15.8% | 13.4% | 0.83% | +23.6% | +83.2% | 60.9 | 5.6 |
| AVEMX | $508M | 31 | 55.8% | 23.9 | 3.5 | 2.4 | 15.0% | 10.1% | 1.26% | +15.1% | +22.9% | 61.1 | 6.1 |
| RCG | $21M | 53 | 77.8% | 43.5 | 11.4 | 17.4 | 28.8% | 40.0% | 0.77% | +21.1% | +35.2% | 66.3 | 6.1 |
| INFL | $1.4B | 45 | 47.5% | 28.4 | 5.2 | 3.3 | 18.6% | 11.7% | 1.55% | +33.7% | +60.6% | 62.8 | 6.3 |
| WWWFX | $272M | 37 | 340.6% | 75.7 | 27.4 | 17.5 | 38.6% | 23.1% | 0.49% | +23.1% | +25.5% | 76.7 | 5.0 |
| TEXX | $1M | 33 | 45.9% | 18.7 | 2.5 | 1.9 | 13.5% | 9.8% | 2.31% | +5.9% | +34.0% | 54.2 | 6.1 |
| HFCSX | $1.0B | 22 | 71.2% | 15.6 | 3.0 | 3.3 | 19.2% | 19.9% | 1.45% | +42.2% | +27.5% | 43.6 | 5.5 |
| AVEWX | $160M | 49 | 39.2% | 4.7 | 1.3 | 1.7 | 29.8% | 37.0% | 2.29% | +22.8% | +36.2% | 65.1 | 6.5 |
| AVEGX | $1.3B | 32 | 52.8% | 1.6 | 0.6 | 0.8 | 39.8% | 47.3% | 0.77% | +16.0% | +28.9% | 65.6 | 6.7 |