AVEGX
Ave Maria Growth Fund
1W: -0.2%
1M: -0.1%
3M: -3.0%
YTD: +14.6%
1Y: +8.9%
3Y: +55.6%
5Y: +39.9%
$56.28
+0.35 (+0.63%)
Weekly Expected Move ±2.1%
$54
$55
$56
$57
$58
Key Statistics
AUM$1.3B
Holdings32
Top 10 Wt52.8%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E1.6
P/B0.6
Div Yield0.77%
ROE39.8%
% Profitable85%
Inception2003-05-05
Sector Allocation
Technology
42.0%
Industrials
13.0%
Financial Services
13.0%
Consumer Cyclical
10.8%
Real Estate
9.1%
Healthcare
7.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 9.13% | $95.9M | 550,000 |
| 2 | O'Reilly Automotive Inc. | 0KAB.L | 5.84% | $61.4M | 665,000 |
| 3 | Heico Corp | HEI-A | 5.59% | $58.8M | 278,590 |
| 4 | MasterCard Incorporated | M4I.DE | 5.56% | $58.5M | 117,000 |
| 5 | API Group Corp | APG | 5.56% | $58.5M | 1,442,500 |
| 6 | S&P Global Inc | 0KYY.L | 4.49% | $47.2M | 111,000 |
| 7 | Texas Instruments Inc. | TII.DE | 4.43% | $46.6M | 240,000 |
| 8 | Tower Semiconductor Limited | TSEM | 4.34% | $45.6M | 260,000 |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.95% | $41.6M | 123,000 |
| 10 | Verisign, Inc. | 0LOZ.L | 3.90% | $41.0M | 165,000 |