fundvisualizer.com

Ave Maria ValueAVEMX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
85.82%
Non-U.S. Stock
10.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

5.19%

Consumer cyclical

5.97%

Financial services

11.14%

Real estate

1.17%

Consumer defensive

1.04%

Health care

9.72%

Utilities

0.00%

Communication services

4.45%

Energy

38.17%

Industrials

10.22%

Technology

9.43%

Top 10 holdings

As of 07/31/2022

Texas Pacific Land Corp
13.99%
Pioneer Natural Resources Co
6.38%
Chevron Corp
5.79%
Vontier Corp Ordinary Shares
4.18%
Haemonetics Corp
3.93%
Schlumberger Ltd
3.59%
Federated Hermes Govt Obl Tx-Mgd IS
3.50%
Chesapeake Energy Corp Ordinary Shares - New
3.38%
Franco-Nevada Corp
3.22%
Valvoline Inc
3.18%
Fund assets

$326.07 Million

Share class

No Load

Morningstar category

Mid-Cap Blend

Expense ratio

0.97%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.