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AVEMX Mutual Fund Price & Analysis
AVEMX Mutual Fund Chart & Stats
Previous Close$27.76
Sub-CategoryValue
Total Liabilities1.19M
Last Dividend Ex-Date
Dec 30, 2024Expense RatioN/A
Holding Count34
Brandschwartz investment trust
Dividend Yield
(0.31%)CategoryEquity
Total Assets447.39M
Shares OutstandingN/A
52-Week Range$24.15 - $33.42
AVEMX Mutual Fund News
AVEMX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Texas Pacific Land Corporation
16.48%
Federated
5.02%
Mirion Technologies, Inc.
4.77%
Hingham Institution For Savings
4.62%
LandBridge Company LLC Class A
4.42%
Brown & Brown
3.82%
Expand Energy Corporation
3.25%
CDW Corporation
3.17%
Permian Basin Royalty Trust
3.10%
Wheaton Precious Metals
2.84%
Total51.48%