AVEUX – Ave Maria Undiscovered Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.56 / +0.28 %
Total Assets 9.5M
Adj. Expense Ratio

1.250%
Expense Ratio —
Distribution Fee Level High
Share Class Type No Load
Category Mid-Cap Value
Investment Style Small Blend
Min. Initial Investment 2,500
Status Open
TTM Yield —
Turnover —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AVEUX

More AVEUX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes Govt Obl Tx-Mgd IS	4.16	397,549	Cash and Equivalents
The Middleby Corp	2.60	248,459	Industrials
MSA Safety Inc	2.08	198,832	Industrials
Midera Food Processing Inc	2.04	194,677	Industrials
Sensient Technologies Corp	2.02	192,925	Basic Materials
Chain Bridge Bancorp Inc Class A	2.01	192,179	Financial Services
CSW Industrials Inc	2.00	191,358	Industrials
Interparfums Inc	2.00	191,184	Consumer Defensive
Exponent Inc	1.99	190,522	Industrials
ContextLogic Holdings Inc Ordinary Shares	1.99	190,063	Consumer Cyclical

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