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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.40

$81.6 M

0.46%

$0.07

1.02%

Vitals

YTD Return

-24.9%

1 yr return

-4.4%

3 Yr Avg Return

7.0%

5 Yr Avg Return

6.2%

Net Assets

$81.6 M

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$14.5
$14.40
$19.29

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.40

$81.6 M

0.46%

$0.07

1.02%

AVEWX - Profile

Distributions

  • YTD Total Return -24.9%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ave Maria World Equity Fund
  • Fund Family Name
    Ave Maria Mutual Funds
  • Inception Date
    Apr 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anthony Gennaro

Fund Description

The fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in common stocks of U.S. and non-U.S. companies. It will invest at least 60% of its net assets in common stocks issued by non-U.S. companies. Under normal circumstances, all of the fund's equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting the fund's religious criteria. It invests in securities of established companies of various market capitalizations.


AVEWX - Performance

Return Ranking - Trailing

Period AVEWX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -35.6% 29.2% 11.63%
1 Yr -4.4% 17.3% 252.4% 70.80%
3 Yr 7.0%* -3.5% 34.6% 78.22%
5 Yr 6.2%* 0.1% 32.7% 76.51%
10 Yr 8.0%* -6.9% 18.3% 89.80%

* Annualized

Return Ranking - Calendar

Period AVEWX Return Category Return Low Category Return High Rank in Category (%)
2021 20.6% -24.3% 957.1% 85.93%
2020 -0.6% -38.3% 47.1% 47.41%
2019 22.1% -54.2% 0.6% 37.69%
2018 -13.1% -76.0% 54.1% 73.21%
2017 14.4% -26.1% 47.8% 12.92%

Total Return Ranking - Trailing

Period AVEWX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -35.6% 29.2% 11.63%
1 Yr -4.4% 11.4% 252.4% 66.70%
3 Yr 7.0%* -3.5% 34.6% 76.40%
5 Yr 6.2%* 0.1% 32.7% 75.44%
10 Yr 8.0%* -6.9% 18.3% 88.68%

* Annualized

Total Return Ranking - Calendar

Period AVEWX Return Category Return Low Category Return High Rank in Category (%)
2021 20.6% -24.3% 957.1% 85.93%
2020 -0.6% -33.1% 47.1% 47.79%
2019 22.1% -44.4% 1.8% 57.60%
2018 -13.1% -6.5% 54.1% 75.70%
2017 17.9% -14.4% 47.8% 10.21%

NAV & Total Return History


AVEWX - Holdings

Concentration Analysis

AVEWX Category Low Category High AVEWX % Rank
Net Assets 81.6 M 199 K 133 B 76.43%
Number of Holdings 48 1 9075 86.12%
Net Assets in Top 10 33.1 M -18 M 37.6 B 73.35%
Weighting of Top 10 38.98% 9.1% 100.0% 27.69%

Top 10 Holdings

  1. Microsoft Corp 5.17%
  2. Pioneer Natural Resources Co 4.82%
  3. Coca-Cola Europacific Partners PLC 4.44%
  4. Coca-Cola Europacific Partners PLC 4.44%
  5. Coca-Cola Europacific Partners PLC 4.44%
  6. Coca-Cola Europacific Partners PLC 4.44%
  7. Coca-Cola Europacific Partners PLC 4.44%
  8. Coca-Cola Europacific Partners PLC 4.44%
  9. Coca-Cola Europacific Partners PLC 4.44%
  10. Coca-Cola Europacific Partners PLC 4.44%

Asset Allocation

Weighting Return Low Return High AVEWX % Rank
Stocks
95.95% 61.84% 125.47% 36.56%
Cash
4.05% -174.70% 23.12% 56.94%
Preferred Stocks
0.00% -0.01% 5.28% 65.09%
Other
0.00% -13.98% 19.14% 68.61%
Convertible Bonds
0.00% 0.00% 4.46% 60.90%
Bonds
0.00% -1.50% 161.67% 62.56%

Stock Sector Breakdown

Weighting Return Low Return High AVEWX % Rank
Financial Services
26.19% 0.00% 38.42% 2.53%
Technology
22.75% 0.00% 49.87% 43.50%
Industrials
14.69% 0.00% 44.06% 64.98%
Healthcare
12.14% 0.00% 35.42% 16.30%
Energy
7.08% 0.00% 21.15% 9.47%
Consumer Cyclical
6.53% 0.00% 40.94% 84.47%
Consumer Defense
5.85% 0.00% 73.28% 42.18%
Real Estate
2.12% 0.00% 39.48% 26.76%
Communication Services
1.76% 0.00% 57.66% 96.04%
Utilities
0.91% 0.00% 29.12% 88.44%
Basic Materials
0.00% 0.00% 38.60% 94.27%

Stock Geographic Breakdown

Weighting Return Low Return High AVEWX % Rank
US
54.35% 0.13% 103.82% 26.21%
Non US
41.60% 0.58% 99.46% 64.43%

AVEWX - Expenses

Operational Fees

AVEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 44.27% 45.50%
Management Fee 0.75% 0.00% 1.82% 93.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% 81.38%

Sales Fees

AVEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVEWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 57.22%

AVEWX - Distributions

Dividend Yield Analysis

AVEWX Category Low Category High AVEWX % Rank
Dividend Yield 0.46% 0.00% 3.26% 60.39%

Dividend Distribution Analysis

AVEWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AVEWX Category Low Category High AVEWX % Rank
Net Income Ratio 0.51% -4.27% 12.65% 58.98%

Capital Gain Distribution Analysis

AVEWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AVEWX - Fund Manager Analysis

Managers

Anthony Gennaro


Start Date

Tenure

Tenure Rank

Jan 01, 2021

1.41

1.4%

Tony Gennaro serves sector manager for media, internet, and telecom across all Main Street funds. Prior to joining OppenheimerFunds in May 2009, he was co-portfolio manager for mid-cap strategies and sector manager for media, internet and telecom stocks at RS Investments and Guardian Life Insurance Company. He joined Guardian in August 2006 and transitioned to RS in October 2006 in connection with Guardian’s acquisition of RS. Prior to joining Guardian, Tony spent seven years at Principal Global Investors covering media and internet stocks. Mr. Gennaro holds an M.B.A. from Indiana University and a B.S. in Accounting from Albright College. He is a CPA and CFA charterholder.

Sean Gaffney


Start Date

Tenure

Tenure Rank

May 01, 2022

0.08

0.1%

Sean C. Gaffney, CFA, co-portfolio manager of the Ave Maria World Equity Fund, joined Schwartz Investment Counsel, Inc. in 2020 and currently serves as a Research Analyst. From 2016 until 2018, he was a research analyst at Plante Moran Financial Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25