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Ave Maria Value Fund: (MF: AVEMX)
(NASDAQ Mutual Funds) As of Jul 5, 2024 08:00 PM ET
$25.08 USD
-0.12 (-0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.57 | 80 |
| 3 months | 4.79 | 14 |
| 6 months | 8.39 | 92 |
| 1 Year | 18.72 | 80 |
| 3 Year | 5.01 | 58 |
| 5 Year | 9.92 | 79 |
| 10 Year | 6.65 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 381.76 |
| % Turnover 5/31/2024 | 31.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.98 | 0.98 |
| Alpha | -2.87 | -4.31 | -4.85 |
| R Squared | 0.65 | 0.73 | 0.75 |
| Std. Dev. | 18.44 | 20.83 | 17.34 |
| Sharpe | 0.19 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.07 |
| Industrial Cyclical | 15.72 |
| Other | 13.32 |
| Energy | 12.48 |
| Technology | 7.53 |
| Health | 5.70 |
| Non-Durable | 5.68 |
| Consumer Durables | 5.50 |
| Services | 5.36 |
| Retail Trade | 3.64 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 10.79 | 40.10 |
| PIONEER NATURAL RESOURCES | 4.58 | 17.02 |
| HINGHAM INSTITUTION | 4.24 | 15.76 |
| SCHLUMBERGER LTD | 4.12 | 15.30 |
| CDW CORPORATION | 4.05 | 15.06 |
| MIRION TECHNOLOGIES INC | 3.83 | 14.25 |
| THE ST JOE CO | 3.49 | 12.99 |
| INTERCONTINENTAL EXCHANGE | 3.45 | 12.84 |
| CONOCOPHILLIPS | 3.43 | 12.77 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 32 |
| Avg. P/E | 25.76 |
| Avg. P/Book | 5.40 |
| Avg. EPS Growth | 7.24 |
| Avg. Market Value (Mil $) | 27,135 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 38.62 |
| Small Growth | 4.72 |
| Small Value | 18.70 |
| Foreign Stock | 6.74 |
| Emerging Market | 1.11 |
| Precious Metal | 8.04 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |