AVEWX — Ave Maria World Equity Fund
Data updated: 2026-08-28
AVEWX — Ave Maria World Equity Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $155.59M AUM. Holdings, fees, performance and SEC 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: $155.59M
- 1-year return: 13.8%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 6.45% |
| Hammond Power Solutions, Inc. | 6.17% |
| Comfort Systems USA, Inc. | 5.73% |
| Sharkninja, Inc. | 4.96% |
| Eaton Corp. PLC | 4.30% |
| Asml Holding NV | 4.20% |
| Mastercard, Inc. | 3.30% |
| Hinge Health, Inc. | 3.15% |
| Tasmea Ltd. | 2.99% |
| NVIDIA Corp. | 2.70% |
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 | 98.6% |
| Cash & Equivalents | 1.5% |
AVEWX Performance
Total returns for AVEWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 13.8% |
| 3 years (annualised) | 12.8% |
| 5 years (annualised) | 8.6% |
AVEWX Risk Information
Risk metrics for AVEWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
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 2026-06, Ave Maria World Equity Fund had net inflows of $9.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $500.35K |
| 2026-05 | −$137.63K |
| 2026-04 | $971.46K |
| 2026-03 | $812.77K |
| 2026-02 | −$885.99K |
| 2026-01 | $1.23M |
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.
- 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 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.