Ave Maria World Equity Fund
AVEWX · NMFQS19.77
19.77
USD0.140.71%Sector weight
Sector
Equity %
Category Average
Financial Services
22.27%
14.97%
Industrials
20.54%
13.18%
Technology
20.00%
23.80%
Consumer Cyclical
13.16%
10.88%
Energy
8.14%
3.95%
Consumer Defensive
5.32%
5.75%
Healthcare
5.24%
11.39%
Basic Materials
2.31%
4.01%
Communication Services
1.76%
7.18%
Real Estate
1.26%
1.72%
Utilities
0.00%
3.17%
Government
0.00%
4.12%
Municipal
0.00%
0.61%
Corporate
0.00%
0.06%
Securitized
0.00%
5.88%
Cash and Equivalents
0.00%
69.72%
Derivative
0.00%
19.61%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
29.07K USD
161.79K USD
179.22K USD
Medium
28.96%
19.39%
16.02%
Giant
27.95%
50.60%
48.40%
Large
19.21%
22.36%
35.22%
Small
17.88%
4.10%
0.20%
Micro
1.80%
0.32%
0.00%
Valuation and Growth
Growth Rates
AVEWX.US
Category Average
Price/Prospective Earnings
17.90%
18.05%
Price/Cash Flow
9.85%
12.32%
Price/Book
2.69%
2.90%
Price/Sales
2.12%
1.98%
Dividend Yield
1.56%
2.01%
Valuation Rates
AVEWX.US
Category Average
Long-Term Earnings
10.60%
11.07%
Book-Value Growth
10.16%
7.94%
Cash-Flow Growth
8.68%
9.24%
Sales Growth
7.50%
9.15%
Historical Earnings
4.12%
8.66%
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