Ave Maria Growth Fund (AVEGX.O)

At A Glance

You hold AVEGX.O in 0 portfolios

Net Asset Value

43.11USD

 -0.26 -0.60%

01/22/2021

Category
US Diversified Equity
YTD Return (Cumulative)
 0.91%
Classification
Multi-Cap Growth
5 Year Return (Annualized)
 17.86%
Manager Benchmark
Lipper Mlt-Cap Growth IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
98% Stocks
 
2% Cash

Key Statistics

Total Net Assets$948.82M
Total Stock Holdings30
Total Bond Holdings0
% Foreign Stocks6%
Portfolio Turnover Rate15%

Fund Characteristics

AVEGX.O's equity holdings have an average USD dollar-weighted market cap of $153.52 billion, a weighted average price/earnings of 37.2x, and an average price/book of 12.5x.

Geographic Exposure

Country Exposure

 
87% United States
 
7% Ireland
 
3% Canada
 
3% Germany
 
1% France
 
0% Remainder

Top Holdings (as of Oct 31, 2020)

Market Cap

 
 
 
 
73%Mega Cap
22%Large Cap
5%Mid Cap
0%Small Cap

Concentration

48% concentration in Top 10 Holdings
34.7% concentration in next 10 holdings
11.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
CPRT.O
6.4%
(+0.3%)
2
TXN.O
5.1%
(+15.2%)
3
V
4.9%
(+2.0%)
4
ANSS.O
4.9%
(+13.4%)
5
MA
4.8%
(-0.2%)
16
6
CHNG.O
4.6%
(+56.1%)
7
FTDR.O
4.4%
(+35.8%)
8
SPGI.K
4.4%
(-6.6%)
9
BR
4.4%
(+2.2%)
10
HEIa
4.1%
(+13.9%)
1 - 10 of 20

Top Sectors

 
25% Financials
 
23% Consumer Services
 
17% Industrials
 
35% Remainder

Latest News for AVEGX.O Holdings

2:04pm EST

Jan 22 (Reuters) - MoneyGram International Inc:

* MONEYGRAM EXPANDS REAL-TIME DIGITAL P2P PAYMENTS WITH VISA DIRECT THROUGH NEW CHECKOUT.COM PARTNERSHI...

4:27pm EST

Jan 21 (Reuters) - Mastercard Inc:

* MASTERCARD FOUNDATION REPORTS OPEN MARKET SALE OF 57,198 SHARES OF MASTERCARD'S COMMON STOCK AT $327.15/SHARE ON J...

12:14pm EST

Jan 21 (Reuters) -

* QUANTIFIND SECURES $22 MILLION FINANCING ROUND

* QUANTIFIND - EXISTING INVESTORS ARE JOINED BY S&P GLOBAL, IN-Q-TEL, AND SNOWFLAKE ...</p>

2:12am EST

SINGAPORE, Jan 20 (Reuters) - Fujairah Oil Industry Zone on Wednesday published the following weekly inventory data for oil products for the week end...

11:06am EST

Jan 15 (Reuters) - Goldman Sachs Group Inc said on Friday it expects to become the issuing bank for automaker General Motors Co's credit card business...

11:59am EST

(Adds comment from interview)

By Anna Irrera

LONDON, Jan 14 (Reuters) - Goldman Sachs has partnered with card issuing startup Marqeta to build the U.S. ...

7:30am EST

LONDON, Jan 14 (Reuters) - Goldman Sachs has partnered with card issuing startup Marqeta to build the U.S. bank's Marcus checking accounts set to laun...

4:01pm EST

(Adds Qualcomm, Carrefour, London Stock Exchange, New Fortress Energy, Talkspace, Equinor, InVivo, Naturgy)

Jan 13 (Reuters) - The following bids, merg...

11:02am EST

Jan 13 (Reuters) - Broadridge Financial Solutions Inc :

* BROADRIDGE FINANCIAL SOLUTIONS ANNOUNCES COLLABORATION WITH AI COMPANY FLIGOO Source text for...

11:27pm EST

(Reuters) - Visa and financial technology company Plaid said on Tuesday that they would terminate their $5.3 billion merger agreement following a U.S....

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