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Ave Maria Growth Fund: (MF: AVEGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$48.97 USD
+0.60 (1.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.06 | 69 |
| 3 months | -2.84 | 71 |
| 6 months | 6.06 | 69 |
| 1 Year | 16.46 | 55 |
| 3 Year | 3.99 | 66 |
| 5 Year | 10.70 | 54 |
| 10 Year | 11.78 | 32 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 45.91 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 1,026.49 |
| % Turnover 6/30/2024 | 27.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.03 |
| Alpha | -5.62 | -4.36 | -1.09 |
| R Squared | 0.89 | 0.91 | 0.90 |
| Std. Dev. | 20.42 | 20.41 | 16.66 |
| Sharpe | 0.14 | 0.52 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 32.66 |
| Retail Trade | 17.34 |
| Other | 14.38 |
| Non-Durable | 11.30 |
| Services | 10.63 |
| Industrial Cyclical | 9.96 |
| Energy | 2.92 |
| Finance | 0.81 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COPART INC | 8.35 | 89.20 |
| API GROUP CORP | 6.60 | 70.49 |
| MASTERCARD INC | 6.40 | 68.38 |
| O'REILLY AUTOMOTIVE INC | 5.39 | 57.57 |
| NVIDIA CORP | 5.24 | 56.02 |
| APTARGROUP INC | 4.38 | 46.76 |
| HEICO CORP CL A | 4.31 | 46.09 |
| IQVIA HOLDINGS INC | 4.07 | 43.50 |
| TEXAS INSTRUMENTS INC | 3.91 | 41.81 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 34 |
| Avg. P/E | 29.95 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 17.12 |
| Avg. Market Value (Mil $) | 205,354 |
Allocation
| % of Portfolio | |
| Large Growth | 22.42 |
| Large Value | 18.86 |
| Small Growth | 16.15 |
| Small Value | 0.00 |
| Foreign Stock | 4.03 |
| Emerging Market | 0.00 |
| Precious Metal | 0.22 |
| Intermediate Bond | 12.16 |
| Foreign Bond | 3.65 |
| High Yield Bond | 0.00 |