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
ETF-Level Metrics
AUM$508M
Holdings31
Top 10 Wt55.8%
Beta0.49
% Profitable82%
Coverage89%
Portfolio Valuation
P/E23.9
P/B3.5
P/S2.4
EV/EBITDA14.2
P/FCF22.3
PEG6.83
Profitability & Returns
Gross Margin29.9%
Net Margin10.1%
ROE15.0%
ROA5.5%
ROIC11.0%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.18
Net Debt/EBITDA1.6x
Interest Cov8.8x
Current Ratio1.31
Quick Ratio0.85
Growth (YoY)
Revenue+15.1%
Net Income+32.8%
EPS+22.9%
FCF+15.0%
EBITDA+28.0%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z38.58
IS Quality70.1
IS Overall61.1
IS Value48.9
Median P/E24.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 5 | 33.8% | 48.4 |
| Financial Services | 4 | 14.6% | 15.7 |
| Industrials | 8 | 13.5% | 66.0 |
| Technology | 5 | 12.6% | 17.7 |
| Other | 2 | 6.3% | — |
| Consumer Cyclical | 3 | 5.5% | 22.1 |
| Communication Services | 1 | 4.7% | 8.1 |
| Basic Materials | 2 | 4.1% | 41.7 |
| Healthcare | 2 | 3.0% | 37.3 |
| Real Estate | 1 | 2.8% | 30.6 |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporation | TPL | 18.09% | $94.7M | 199,500 | 43.3 | $23.5B | Energy |
| 2 | Wheaton Precious Metals Corporation | WHEA.L | 5.63% | $29.5M | 225,000 | — | $601M | Financial Services |
| 3 | Money Market Obligations Trust Cash | — | 5.03% | $26.3M | 26,319,772 | — | — | — |
| 4 | LandBridge Company LLC | LB | 5.01% | $26.2M | 379,895 | 37.1 | $6.5B | Energy |
| 5 | Franco Nevada Corp | FRNWF | 4.72% | $24.7M | 100,000 | 8.1 | $368M | Communication Services |
| 6 | Hingham Institution for Savings | HIFS | 4.43% | $23.2M | 81,087 | 9.5 | $627M | Financial Services |
| 7 | Waterbridge Infrastructure LLC | WBI | 4.27% | $22.3M | 833,556 | 64.5 | $1.4B | Energy |
| 8 | TD Synnex Corp | SNX | 3.85% | $20.2M | 119,500 | 16.8 | $22.3B | Technology |
| 9 | Permian Basin Rlty | PBT | 3.41% | $17.9M | 830,219 | 90.1 | $1.5B | Energy |
| 10 | Verisign, Inc. | 0LOZ.L | 3.35% | $17.5M | 70,500 | 31.2 | $25.9B | Technology |
| 11 | Expand Energy Corp. | CHK | 3.05% | $16.0M | 145,500 | 7.0 | $10.7B | Energy |
| 12 | St. Joe Co. | JOE | 2.81% | $14.7M | 233,800 | 30.6 | $3.7B | Real Estate |
| 13 | Roper Technologies Inc | 0KXM.L | 2.64% | $13.8M | 39,000 | 14.7 | $36.8B | Technology |
| 14 | Armstrong World Industries, Inc. | AWI | 2.46% | $12.9M | 78,000 | 22.3 | $6.9B | Basic Materials |
| 15 | Xpel Inc. | XPEL | 2.36% | $12.4M | 279,455 | 22.7 | $1.2B | Consumer Cyclical |
| 16 | Mirion Technologies Inc | MIR | 2.36% | $12.4M | 665,000 | 147.5 | $3.6B | Industrials |
| 17 | Alcon AG | ALC.SW | 2.32% | $12.1M | 161,000 | 49.0 | $25.8B | Healthcare |
| 18 | Intercontinental Exchange Inc | 0JC3.L | 2.31% | $12.1M | 77,000 | 21.1 | $85.8B | Financial Services |
| 19 | Brown & Brown Inc | BRO | 2.25% | $11.8M | 180,400 | 16.5 | $20.0B | Financial Services |
| 20 | Winmark Corp. | WINA | 2.17% | $11.4M | 26,600 | 26.1 | $1.1B | Consumer Cyclical |
| 21 | Allegion PLC | ALLE | 2.11% | $11.0M | 76,000 | 20.1 | $13.1B | Industrials |
| 22 | SLB Ltd. | SLBEN.LS | 1.96% | $10.3M | 200,000 | 5.3 | $153M | Technology |
| 23 | Smith(Ao)Corp | 0L7A.L | 1.85% | $9.7M | 146,600 | 15.8 | $7.9B | Industrials |
| 24 | Builders Firstsource, Inc. | BLDR | 1.65% | $8.6M | 105,000 | 61.1 | $6.1B | Basic Materials |
| 25 | Heico Corp | HEI-A | 1.61% | $8.4M | 40,000 | 49.7 | $43.3B | Industrials |
| 26 | Distribution Solutions Group Inc | LAWS | 1.57% | $8.2M | 312,532 | 212.7 | $797M | Industrials |
| 27 | Pool Corporation | POOL | 1.47% | $7.7M | 38,000 | 14.8 | $5.9B | Industrials |
| 28 | CSW Industrials Inc. | CSWI | 1.29% | $6.8M | 26,000 | 41.7 | $4.9B | Industrials |
| 29 | Money Market Obligations Trust Cash | — | 1.24% | $6.5M | 6,463,946 | — | — | — |
| 30 | Watsco Inc | WSO | 1.21% | $6.3M | 17,400 | 25.7 | $12.3B | Industrials |
| 31 | Yeti Holdings Inc | YETI | 0.96% | $5.0M | 138,000 | 17.6 | $3.1B | Consumer Cyclical |
| 32 | Henry Jack & Associates Inc. | JKHY | 0.75% | $4.0M | 25,000 | 20.4 | $10.1B | Technology |
| 33 | Chemed Corporation | CHE | 0.67% | $3.5M | 9,290 | 25.5 | $6.6B | Healthcare |