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AVEAX Mutual Fund Price & Analysis
AVEAX Mutual Fund Chart & Stats
Previous Close$14.68
Sub-CategoryLarge Cap
Total Liabilities497.76K
Last Dividend Ex-Date
Dec 30, 2021Expense RatioN/A
Holding Count17
Brandschwartz investment trust
Dividend Yield
(―)CategoryEquity
Total Assets57.99M
Shares OutstandingN/A
52-Week Range$12.46 - $15.97
AVEAX Mutual Fund News
PremiumCompany Announcements
APi Group Holds Virtual Annual Meeting, Key Votes Approved
AVEAX 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
EDreams ODIGEO
20.60%
Api Group Corporation
18.03%
Digitalbridge Group, Inc.
8.66%
Brookfield Corporation
8.47%
Brookfield Wealth Solutions Ltd.
8.46%
Gfl Environmental Inc
8.01%
Apollo Global
6.40%
SECURE Energy Services Inc.
6.19%
LandBridge Company LLC Class A
6.09%
SigmaRoc plc
4.24%
Total95.16%