AVEWX
Ave Maria World Equity Fund
1W: -1.4%
1M: -0.9%
3M: +2.1%
YTD: +6.8%
1Y: +8.7%
3Y: +40.9%
5Y: +42.5%
$23.15
+0.26 (+1.14%)
Weekly Expected Move ±1.8%
$23
$23
$24
$24
$24
Key Statistics
AUM$150M
Holdings49
Top 10 Wt38.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E4.5
P/B1.0
Div Yield1.99%
ROE23.4%
% Profitable94%
Inception2010-05-03
Sector Allocation
Technology
25.7%
Industrials
25.3%
Financial Services
16.3%
Consumer Cyclical
8.9%
Healthcare
6.0%
Energy
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 4.78% | $6.4M | 21,000 |
| 2 | Comfort Systems USA Inc. | FIX | 4.61% | $6.2M | 6,600 |
| 3 | SAP SE | SAP.DE | 4.47% | $5.1M | 24,600 |
| 4 | MasterCard Incorporated | M4I.DE | 4.27% | $5.7M | 10,000 |
| 5 | Sharkninja Inc. | SN | 4.25% | $5.7M | 50,700 |
| 6 | Eaton Corporation PLC | ETN | 3.74% | $5.0M | 15,700 |
| 7 | Hammond Power Solutions Inc. | HPS-A.TO | 3.54% | $6.5M | 40,700 |
| 8 | GFL Environmental Inc. | GFL.TO | 3.42% | $4.6M | 106,300 |
| 9 | Stoneco Ltd | STNE | 2.84% | $3.8M | 256,400 |
| 10 | HDFC Bank Ltd. | HDB | 2.74% | $3.7M | 100,100 |