Ave Maria Growth has struggled so far under the current managers. It maintains Morningstar pillar scores of Below Average for People and Average for Process.
Ave Maria Growth AVEGX
- NAV / 1-Day Return 50.94 / −0.40 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.08%
- Turnover 27%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AVEGX
Will AVEGX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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IQVIA Holdings Inc | 4.77 | 51.0 Mil | Healthcare |
Texas Instruments Inc | 4.57 | 48.9 Mil | Technology |
AptarGroup Inc | 4.47 | 47.8 Mil | Healthcare |
S&P Global Inc | 4.35 | 46.5 Mil | Financial Services |