AVEGX — Ave Maria Growth Fund
Data updated: 2026-08-28
AVEGX — Ave Maria Growth Fund. United States Multi-Cap / All-Cap Growth Equity · $1.27B AUM. Holdings, fees, performance and SEC filings.
AVEGX Fund Overview
AVEGX — Ave Maria Growth Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as United States Multi-Cap / All-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: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.27B
- 1-year return: 20.6%
- Ticker: AVEGX
- SEC CIK: 0000891160
- SEC series ID: S000001550
- Share class ID: C000004204
AVEGX Holdings
Top 10 holdings of Ave Maria Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.70% |
| Silicon Motion Technology Corp. | 7.11% |
| Heico Corp. | 5.68% |
| Texas Instruments, Inc. | 5.65% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.21% |
| O'reilly Automotive, Inc. | 4.84% |
| Api Group Corp. | 4.83% |
| Mastercard, Inc. | 4.75% |
| S&P Global, Inc. | 4.63% |
| Federated Hermes Money Market Obligations Trust | 4.56% |
AVEGX Portfolio Allocation
Asset-class allocation of Ave Maria Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.6% |
AVEGX Performance
Total returns for AVEGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.8% |
| 1 year | 20.6% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.6% |
AVEGX Risk Information
Risk metrics for AVEGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
AVEGX Costs and Fees
AVEGX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 17%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
AVEGX Cashflows
Over the 12 months to 2026-06, Ave Maria Growth Fund had net outflows of $29.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.25M |
| 2026-05 | −$6.57M |
| 2026-04 | −$19.46M |
| 2026-03 | −$3.89M |
| 2026-02 | −$7.26M |
| 2026-01 | −$8.98M |
AVEGX Debt Constituents
No individual debt constituents are reported in Ave Maria Growth Fund's latest SEC N-PORT filing.
AVEGX Prospectus and SEC Filings
Official Ave Maria Growth 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 United States Multi-Cap / All-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.