AVEWX — Ave Maria World Equity Fund
Data updated: 2026-05-29
AVEWX — Ave Maria World Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $133.90M AUM · 1.01% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
AVEWX Fund Overview
AVEWX — Ave Maria World Equity Fund is a US mutual fund managed by Schwartz Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core 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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $133.90M
- 1-year return: 13.4%
- Ticker: AVEWX
- SEC CIK: 0000891160
- SEC series ID: S000028831
- Share class ID: C000088418
AVEWX Holdings
Top 10 holdings of Ave Maria World Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc. | 5.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.30% |
| Eaton Corporation PLC | 4.19% |
| Sharkninja Inc. | 4.01% |
| Hammond Power Solutions Inc. | 3.83% |
| MasterCard Incorporated | 3.73% |
| GFL Environmental Inc. | 3.31% |
| ASML Holding N.V. | 3.28% |
| Sap SE | 3.13% |
| Karooooo Limited | 2.92% |
AVEWX Portfolio Allocation
Asset-class allocation of Ave Maria World Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
AVEWX Performance
Total returns for AVEWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 13.4% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 6.6% |
AVEWX Risk Information
Risk metrics for AVEWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
AVEWX Costs and Fees
AVEWX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 19%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
AVEWX Cashflows
Over the 12 months to 2026-03, Ave Maria World Equity Fund had net inflows of $10.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $812.77K |
| 2026-02 | −$885.99K |
| 2026-01 | $1.23M |
| 2025-12 | $3.09M |
| 2025-11 | −$900.92K |
| 2025-10 | $614.45K |
AVEWX Debt Constituents
No individual debt constituents are reported in Ave Maria World Equity Fund's latest SEC N-PORT filing.
AVEWX Prospectus and SEC Filings
Official Ave Maria World Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core 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.