Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ave Maria Opportunity Fund

AVESX |

-

$40.5 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

-24.3%

3 Yr Avg Return

0.2%

5 Yr Avg Return

3.3%

Net Assets

$40.5 M

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Ave Maria Opportunity Fund

AVESX |

-

$40.5 M

-

1.25%

AVESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ave Maria Opportunity Fund
  • Fund Family Name
    Ave Maria Mutual Funds
  • Inception Date
    May 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AVESX - Performance

Return Ranking - Trailing

Period AVESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -24.3% -47.6% 2.1% N/A
3 Yr 0.2%* -19.4% 9.8% N/A
5 Yr 3.3%* -21.7% 5.8% N/A
10 Yr N/A* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period AVESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period AVESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -24.3% -47.6% 5.4% N/A
3 Yr 0.2%* -14.5% 12.9% N/A
5 Yr 3.3%* -21.7% 10.2% N/A
10 Yr N/A* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AVESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

AVESX - Holdings

Concentration Analysis

AVESX Category Low Category High AVESX % Rank
Net Assets 40.5 M 3.29 M 30.4 B N/A
Number of Holdings 41 19 1524 N/A
Net Assets in Top 10 16.9 M 652 K 1.6 B N/A
Weighting of Top 10 39.55% 4.7% 88.2% N/A

Top 10 Holdings

  1. Rosetta Resources Inc 4.92%
  2. DeVry Education Group Inc 4.47%
  3. Biglari Holdings Inc 4.32%
  4. Dundee Corp Class A 4.25%
  5. Avnet Inc 4.12%
  6. Rowan Companies PLC 4.02%
  7. H.B. Fuller Company 3.45%
  8. Alleghany Corp 3.38%
  9. StarTek Inc 3.34%
  10. Conrad Industries Inc 3.29%

Asset Allocation

Weighting Return Low Return High AVESX % Rank
Stocks 		91.17% 36.26% 100.09% N/A
Cash 		8.83% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High AVESX % Rank
Industrials 		19.76% 0.00% 41.88% N/A
Energy 		17.24% 0.00% 29.28% N/A
Technology 		13.75% 0.00% 37.96% N/A
Financial Services 		11.38% 0.00% 65.06% N/A
Basic Materials 		10.77% 0.00% 48.73% N/A
Consumer Defense 		7.57% 0.00% 13.22% N/A
Consumer Cyclical 		6.70% 0.00% 53.62% N/A
Communication Services 		4.01% 0.00% 7.58% N/A
Utilities 		0.00% 0.00% 10.06% N/A
Real Estate 		0.00% 0.00% 19.20% N/A
Healthcare 		0.00% 0.00% 23.23% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVESX % Rank
US 		81.35% 27.19% 100.09% N/A
Non US 		9.82% 0.00% 57.59% N/A

AVESX - Expenses

Operational Fees

AVESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 8.79% N/A
Management Fee 0.95% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

AVESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AVESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

AVESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 6.00% 534.00% N/A

AVESX - Distributions

Dividend Yield Analysis

AVESX Category Low Category High AVESX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AVESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AVESX Category Low Category High AVESX % Rank
Net Income Ratio -0.51% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AVESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.