Morningstar

Ave Maria Bond AVEFX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 12.31  /  −0.32 %
  • Total Assets 672.2 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.76%
  • Turnover 16%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AVEFX

Will AVEFX outperform in 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 AVEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEFX 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 AVEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Atypical but it can be effective.

Director Alec Lucas

Alec Lucas

Director

Summary

Ave Maria Bond is atypical, but it can be effective, especially for investors aligned with its faith-oriented approach.

by Alec Lucas
Rated on Published on

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Portfolio Holdings AVEFX

More AVEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Tx-Mgd IS

4.65 30.2 Mil
Cash and Equivalents

Truist Financial Corp

2.23 14.4 Mil
Financial Services

Coca-Cola Europacific Partners PLC

1.86 12.1 Mil
Consumer Defensive

Exxon Mobil Corp

1.82 11.8 Mil
Energy

Watsco Inc Class A

1.76 11.4 Mil
Industrials

Lockheed Martin Corp

1.75 11.4 Mil
Industrials

Fidelity National Financial Inc

1.64 10.6 Mil
Financial Services

United States Treasury Notes 4.5%

1.61 10.5 Mil
Government

Illinois Tool Works Inc. 2.65%

1.58 10.3 Mil
Corporate

United States Treasury Notes 4.5%

1.55 10.0 Mil
Government

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