AVEMX — Ave Maria Value Fund
Data updated: 2026-05-29
AVEMX — Ave Maria Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $523.39M AUM · 0.92% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
AVEMX Fund Overview
AVEMX — Ave Maria Value Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $523.39M
- 1-year return: 7.5%
- Ticker: AVEMX
- SEC CIK: 0000891160
- SEC series ID: S000001549
- Share class ID: C000004203
AVEMX Holdings
Top 10 holdings of Ave Maria Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corporation | 18.09% |
| Wheaton Precious Metals Corporation | 5.63% |
| Money Market Obligations Trust | 5.03% |
| LandBridge Company LLC | 5.01% |
| Franco Nevada Corp | 4.72% |
| Hingham Institution for Savings | 4.43% |
| Waterbridge Infrastructure LLC | 4.27% |
| TD Synnex Corp | 3.85% |
| Permian Basin Rlty | 3.41% |
| Verisign, Inc. | 3.35% |
AVEMX Portfolio Allocation
Asset-class allocation of Ave Maria Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 6.3% |
AVEMX Performance
Total returns for AVEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 7.5% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 9.5% |
AVEMX Risk Information
Risk metrics for AVEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
AVEMX Costs and Fees
AVEMX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 24%
- Brokerage commissions: 4.49 bps of average net assets (SEC N-CEN)
AVEMX Cashflows
Over the 12 months to 2026-03, Ave Maria Value Fund had net inflows of $1.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.65M |
| 2026-02 | −$2.29M |
| 2026-01 | −$1.60M |
| 2025-12 | −$158.01K |
| 2025-11 | −$5.40M |
| 2025-10 | −$3.61M |
AVEMX Debt Constituents
No individual debt constituents are reported in Ave Maria Value Fund's latest SEC N-PORT filing.
AVEMX Prospectus and SEC Filings
Official Ave Maria Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.