Morningstar

Ave Maria Value Focused Fund AVERX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 66.06  /  +0.64 %
  • Total Assets 133.8M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.110%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.35%
  • Turnover 57%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis AVERX

Will AVERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ave Maria Value Focused holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AVERX

More AVERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

16.40 22M
Energy

LandBridge Co LLC Class A shares

9.47 12M
Energy

WaterBridge Infrastructure LLC Ordinary Shares - Class A

8.39 11M
Energy

Federated Hermes Govt Obl Tx-Mgd IS

5.73 8M
Cash and Equivalents

Chevron Corp

4.03 5M
Energy

Intercontinental Exchange Inc

4.00 5M
Financial Services

Expand Energy Corp Ordinary Shares - New

3.94 5M
Energy

VeriSign Inc

3.70 5M
Technology

Franco-Nevada Corp

3.10 4M
Basic Materials

Intel Corp

3.08 4M
Technology

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