AVEAX — Ave Maria Growth Focused Fund
Data updated: 2026-08-28
AVEAX — Ave Maria Growth Focused Fund. Global (incl. US) Mid Cap Growth Equity · $82.92M AUM. Holdings, fees, performance and SEC filings.
AVEAX Fund Overview
AVEAX — Ave Maria Growth Focused Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwartz Investment Trust
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $82.92M
- 1-year return: 8.3%
- Ticker: AVEAX
- SEC CIK: 0000891160
- SEC series ID: S000068495
- Share class ID: C000219050
AVEAX Holdings
Top 10 holdings of Ave Maria Growth Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Api Group Corp. | 20.14% |
| Waterbridge Infrastructure LLC | 15.26% |
| Landbridge Company LLC | 7.00% |
| Edreams Odigeo SA | 6.70% |
| Texas Pacific Land Corp. | 5.57% |
| Sigmaroc PLC | 5.13% |
| Gfl Environmental, Inc. | 5.04% |
| Eaglerock Land LLC | 4.84% |
| Secure Waste Infrastructure Corp. | 4.83% |
| Brookfield Corp. | 4.69% |
AVEAX Portfolio Allocation
Asset-class allocation of Ave Maria Growth Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
AVEAX Performance
Total returns for AVEAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 8.3% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 5.6% |
AVEAX Risk Information
Risk metrics for AVEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
AVEAX Costs and Fees
AVEAX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 47%
- Brokerage commissions: 17.80 bps of average net assets (SEC N-CEN)
AVEAX Cashflows
Over the 12 months to 2026-06, Ave Maria Growth Focused Fund had net inflows of $9.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $655.53K |
| 2026-05 | $2.49M |
| 2026-04 | −$395.71K |
| 2026-03 | $344.52K |
| 2026-02 | −$1.14M |
| 2026-01 | −$334.44K |
AVEAX Debt Constituents
No individual debt constituents are reported in Ave Maria Growth Focused Fund's latest SEC N-PORT filing.
AVEAX Prospectus and SEC Filings
Official Ave Maria Growth Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-02-24
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.