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    Ave Maria Catholic Values (AVEMX)

    14.63 Up 0.35(2.45%) Feb 12
    Prev Close:14.28
    YTD Return*:-6.82%
    Net Assets*:195.91M
    Yield*:0.07%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAP3.55N/A
    PII3.44N/A
    FITB3.32N/A
    LH3.20N/A
    STJ2.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:195.91M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-6.82%
    5y Avg Return:1.59%
    Rank in Category (ytd):68
    % Rank in Category (ytd):14.91%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in common stocks believed to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations. View More
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