AVEWX
Ave Maria World Equity Fund
1W: -4.0%
1M: -8.9%
3M: -4.7%
YTD: -4.7%
1Y: +6.5%
3Y: +32.9%
5Y: +33.0%
$21.53
-0.05 (-0.23%)
Weekly Expected Move ±3.1%
$20
$20
$21
$22
$22
Key Statistics
AUM$143M
Holdings50
Top 10 Wt37.3%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E5.7
P/B1.1
Div Yield1.51%
ROE21.5%
% Profitable92%
Inception2010-05-03
Sector Allocation
Technology
26.2%
Industrials
23.7%
Financial Services
16.5%
Consumer Cyclical
10.2%
Energy
5.4%
Consumer Defensive
4.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 4.74% | $5.6M | 24,600 |
| 2 | Eaton Corporation PLC | ETN | 4.23% | $5.9M | 15,700 |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.22% | $5.9M | 21,000 |
| 4 | MasterCard Incorporated | MA.BA | 4.10% | $5.7M | 10,000 |
| 5 | Comfort Systems USA Inc. | FIX | 3.92% | $5.4M | 6,600 |
| 6 | Sharkninja Inc. | SN | 3.77% | $5.2M | 50,700 |
| 7 | GFL Environmental Inc. | GFL.TO | 3.63% | $5.0M | 106,300 |
| 8 | Stoneco Ltd | STNE | 3.49% | $4.8M | 256,400 |
| 9 | Karooooo Limited | KARO | 2.62% | $3.6M | 63,765 |
| 10 | Hammond Power Solutions Inc. | HPS-A.TO | 2.60% | $5.0M | 40,700 |