Ave Maria Value Fund (AVEMX)

Overview

The fund is an investment entity that focuses on identifying common stocks trading at a price below what the adviser deems to be their actual value. Its investment strategy is grounded on the principle of value investing, with a specific emphasis on equities that meet both financial and religious criteria specified by the adviser. The fund operates with the flexibility to invest in a diversified portfolio of securities, including common stocks, preferred stocks, and securities convertible into common stock, primarily targeting established companies with various market capitalizations. This approach ensures a balanced investment in assets that not only promise financial returns but also align with specific ethical and religious principles.

Products and Services

• Equity Investments

At the core of its portfolio, the fund specializes in equity investments. This encompasses purchases of common stocks, preferred stocks, and options for converting other securities into common stock. By focusing on equity, the fund aims to capitalize on the growth and profitability of companies that are considered undervalued by the market. These investments are chosen based on a stringent evaluation of the company's financial health and growth prospects, in addition to aligning with the fund's religious values.

• Value-Investing Approach

The fund employs a value-investing strategy, seeking out stocks believed to be undervalued compared to their intrinsic value. This approach involves a rigorous analysis of potential investments to ensure they meet strict criteria for value according to the adviser's methodology. By investing in undervalued assets, the fund aims to achieve long-term capital appreciation for its investors, leveraging market inefficiencies to generate returns.

• Religious Criteria Screening

Unique to its investment strategy, the fund incorporates religious principles into its screening process. This ensures that at least 80% of its net assets are allocated to investments that comply with specific ethical and religious guidelines. This aspect of the fund's strategy appeals to investors seeking not only financial returns but also alignment with their personal or institutional moral values. The screenings help to identify companies that operate in accordance with these values, providing an additional layer of investment criteria focused on ethical considerations.

• Diverse Market Capitalizations

The fund does not limit its investments to companies of a specific size, instead opting to invest across a wide range of market capitalizations. This strategy allows for diversification within the investment portfolio, spreading risk across different sectors and stages of business growth. Investing in established companies of various sizes, from small-cap to large-cap, ensures that the fund can achieve a balanced mix of stability, growth potential, and value across its investments.