AVEGX
Ave Maria Growth Fund
1W: -3.8%
1M: -8.9%
3M: -7.6%
YTD: -6.7%
1Y: -1.6%
3Y: +36.8%
5Y: +29.9%
$47.91
+0.31 (+0.65%)
Weekly Expected Move ±2.9%
$43
$45
$46
$47
$49
Key Statistics
AUM$1.1B
Holdings33
Top 10 Wt56.9%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E8.5
P/B3.0
Div Yield0.80%
ROE39.6%
% Profitable91%
Inception2003-05-05
Sector Allocation
Technology
35.1%
Industrials
24.6%
Financial Services
13.6%
Consumer Cyclical
10.7%
Healthcare
6.5%
Other
3.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 9.39% | $106.4M | 570,000 |
| 2 | API Group Corp | APG | 8.17% | $92.5M | 2,692,500 |
| 3 | MasterCard Incorporated | MA.BA | 7.13% | $80.8M | 142,000 |
| 4 | O'Reilly Automotive Inc. | ORLY | 6.33% | $71.7M | 665,000 |
| 5 | Heico Corp | HEI-A | 6.25% | $70.8M | 278,590 |
| 6 | Roper Technologies Inc | ROP | 4.69% | $53.1M | 106,500 |
| 7 | S&P Global Inc | SPGI | 4.12% | $46.7M | 96,000 |
| 8 | Texas Instruments Inc. | TXN | 3.89% | $44.1M | 240,000 |
| 9 | Copart Inc | CPRT | 3.69% | $41.8M | 930,000 |
| 10 | Money Market Obligations Trust | — | 3.30% | $37.4M | 37,391,824 |