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
Similar ETFs
20 peers by holdings overlap (33 holdings)
AVEDX
Ave Maria Rising Dividend Fund
31.2%
Shared14 holdings
Total35
AUM$815M
Price$21.17
BDAFX
Baron Durable Advantage Fund Retail Shares
22.6%
Shared6 holdings
Total30
AUM$521M
Price$35.08
LSWWX
Loomis Sayles Global Allocation Fund Class Y
21.4%
Shared5 holdings
Total37
AUM$2.8B
Price$27.08
HAVGX
Haverford Quality Growth Stock Fund
19.9%
Shared12 holdings
Total34
AUM$304M
Price$26.47
RYSIX
Rydex Electronics Inv
19.7%
Shared7 holdings
Total65
AUM$197M
Price$1020.11
FMAGX
Fidelity Magellan
19.2%
Shared8 holdings
Total51
AUM$25.6B
Price$15.65
QGRPX
UBS US Quality Growth At Rsnbl Prc P
19.0%
Shared5 holdings
Total31
AUM$314M
Price$19.70
PLBBX
Plumb Balanced Fund
18.5%
Shared3 holdings
Total27
AUM$67M
Price$40.84
DGAGX
BNY Mellon Appreciation Fund, Inc. Investor Shares
18.1%
Shared5 holdings
Total42
AUM$1.9B
Price$37.91
LCGNX
William Blair Large Cap Growth N
17.9%
Shared5 holdings
Total35
AUM$2.8B
Price$29.00
JESSX
Janus Henderson Global Sust Eq S
17.3%
Shared5 holdings
Total53
AUM$48M
Price$19.69
PBCKX
Principal Blue Chip Fund
17.2%
Shared8 holdings
Total38
AUM$7.5B
Price$41.84
ESGMX
Mirova Global Megatrends A
17.1%
Shared4 holdings
Total50
AUM$850M
Price$22.33
CSIEX
Calvert Equity A
17.0%
Shared7 holdings
Total45
AUM$3.3B
Price$62.60
FDSVX
Fidelity Growth Discovery Fund
16.8%
Shared6 holdings
Total116
AUM$7.1B
Price$80.35
FTQGX
Fidelity Focused Stock Fund
16.7%
Shared5 holdings
Total41
AUM$5.7B
Price$46.36
WPVLX
Weitz Multi Cap Equity Fund - Investor Class
16.3%
Shared4 holdings
Total31
AUM$479M
Price$29.70
CTCAX
Columbia Global Technology Growth Fund
16.2%
Shared7 holdings
Total99
AUM$6.3B
Price$138.28
DREVX
BNY Mellon Large Cap Securities Fund, Inc.
16.0%
Shared6 holdings
Total52
AUM$2.4B
Price$21.62
JENSX
Jensen Quality Growth Fund Cl J
15.9%
Shared4 holdings
Total26
AUM$2.8B
Price$44.73
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AVEDX | $815M | 35 | 40.6% | 20.7 | 3.9 | 2.6 | 19.9% | 12.6% | 2.00% | +9.5% | +10.3% | 62.7 | 6.7 |
| BDAFX | $521M | 30 | 59.1% | 3.9 | 1.3 | 1.7 | 39.6% | 44.9% | 1.09% | +21.7% | +35.4% | 61.1 | 6.4 |
| LSWWX | $2.8B | 37 | 32.7% | 21.8 | 5.6 | 4.3 | 29.1% | 19.9% | 0.98% | +19.5% | +24.6% | 59.9 | 6.1 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| FMAGX | $25.6B | 51 | 43.1% | 5.7 | 1.8 | 2.0 | 36.2% | 35.0% | 0.86% | +24.9% | +31.9% | 61.1 | 6.4 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| PLBBX | $67M | 27 | 36.6% | 4.4 | 1.5 | 1.8 | 38.6% | 41.1% | 0.82% | +26.8% | +58.1% | 54.2 | 6.3 |
| DGAGX | $1.9B | 42 | 54.1% | 5.5 | 1.8 | 2.1 | 37.5% | 38.7% | 1.40% | +16.3% | +34.0% | 65.0 | 6.5 |
| LCGNX | $2.8B | 35 | 66.6% | 13.8 | 4.3 | 4.3 | 36.6% | 31.4% | 0.64% | +24.8% | +36.8% | 54.6 | 6.2 |