AVEWX
Ave Maria World Equity Fund
1W: -0.3%
1M: +0.2%
3M: +1.5%
YTD: +16.0%
1Y: +10.4%
3Y: +50.8%
5Y: +45.6%
$25.47
+0.26 (+1.03%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Key Statistics
AUM$160M
Holdings49
Top 10 Wt39.2%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E4.7
P/B1.3
Div Yield2.29%
ROE29.8%
% Profitable92%
Inception2010-05-03
Sector Allocation
Industrials
27.8%
Technology
27.4%
Financial Services
14.4%
Consumer Cyclical
9.2%
Energy
6.7%
Basic Materials
4.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | FIX | 5.46% | $7.3M | 5,300 |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.30% | $7.1M | 21,000 |
| 3 | Eaton Corporation PLC | 0Y3K.L | 4.19% | $5.6M | 15,700 |
| 4 | Sharkninja Inc. | SN | 4.01% | $5.4M | 50,700 |
| 5 | Hammond Power Solutions Inc. | HMDPF | 3.83% | $7.1M | 40,700 |
| 6 | MasterCard Incorporated | M4I.DE | 3.73% | $5.0M | 10,000 |
| 7 | GFL Environmental Inc. | GFL.TO | 3.31% | $4.4M | 106,300 |
| 8 | ASML Holding N.V. | ASML.AS | 3.28% | $3.8M | 3,300 |
| 9 | SAP SE | SAP.DE | 3.13% | $3.6M | 24,600 |
| 10 | Karooooo Limited | KARO | 2.92% | $3.9M | 78,365 |