Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Ave Maria Focused AVEAX
- NAV / 1-Day Return 13.92 / +1.75 %
- Total Assets 54.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 29%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AVEAX
Will AVEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
APi Group Corp | 18.73 | 10.2 Mil | Industrials |
Edreams Odigeo SA Ordinary Shares | 17.87 | 9.8 Mil | Consumer Cyclical |
DigitalBridge Group Inc Class A | 10.08 | 5.5 Mil | Real Estate |
GFL Environmental Inc | 8.19 | 4.5 Mil | Industrials |
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V | 7.96 | 4.4 Mil | Financial Services |
Brookfield Corp Registered Shs -A- Limited Vtg | 7.93 | 4.3 Mil | Financial Services |
SigmaRoc PLC | 5.92 | 3.2 Mil | Basic Materials |
Apollo Global Management Inc Class A | 5.48 | 3.0 Mil | Financial Services |
Secure Energy Services Inc | 5.30 | 2.9 Mil | Industrials |
LandBridge Co LLC Class A shares | 3.17 | 1.7 Mil | Energy |