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
Similar ETFs
20 peers by holdings overlap (33 holdings)
KSCOX
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47.7%
Shared8 holdings
Total66
AUM$384M
Price$172.73
WWWFX
Kinetics Funds, The Internet Fund
37.1%
Shared6 holdings
Total37
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WWNPX
Kinetics Paradigm No Load
34.0%
Shared14 holdings
Total75
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RCG
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29.7%
Shared6 holdings
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INFL
Horizon Kinetics Inflation Beneficiaries ETF
18.9%
Shared5 holdings
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AUM$1.4B
Price$50.41
AVEAX
Ave Maria Focused Fund
17.2%
Shared4 holdings
Total15
AUM$80M
Price$17.60
TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
16.9%
Shared4 holdings
Total33
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AVEDX
Ave Maria Rising Dividend Fund
15.4%
Shared6 holdings
Total35
AUM$815M
Price$21.17
AVEGX
Ave Maria Growth Fund
14.9%
Shared7 holdings
Total32
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Price$56.28
NVIR
Horizon Kinetics Energy Remediation ETF
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Total39
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EPGFX
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10.0%
Shared3 holdings
Total45
AUM$625M
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ICPAX
Integrity Mid-North American Resources Fund Class A
6.9%
Shared4 holdings
Total44
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FNARX
Fidelity Natural Resources Fund
6.8%
Shared3 holdings
Total42
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DFDSX
DF Dent Small Cap Growth Fund
6.8%
Shared3 holdings
Total47
AUM$160M
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RUNN
Running Oak Efficient Growth ETF
6.7%
Shared4 holdings
Total58
AUM$318M
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CCSMX
Conestoga SMid Cap Fund
6.7%
Shared5 holdings
Total42
AUM$460M
Price$21.03
KMDVX
Keeley Gabelli Mid Cap Dividend A
5.9%
Shared4 holdings
Total77
AUM$120M
Price$33.14
MDCP
VictoryShares THB Mid Cap ETF
5.9%
Shared4 holdings
Total29
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Price$26.83
WAMFX
Boston Trust Walden Midcap Fund
5.9%
Shared5 holdings
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Price$24.16
BTMFX
Boston Trust Midcap Fund
5.8%
Shared5 holdings
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AUM$167M
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NVIR | $5M | 39 | 47.1% | 17.9 | 2.6 | 2.2 | 14.6% | 12.3% | 1.56% | +6.1% | +14.2% | 57.3 | 6.5 |