AVEMX - Ave Maria Value Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.16
+0.14 (+1.00%)
At close: 8:00PM EDT
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Previous Close14.02
YTD Return-9.71%
Expense Ratio (net)1.10%
CategoryMid-Cap Blend
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets222.4M
Beta (5Y Monthly)0.93
Yield0.04%
5y Average ReturnN/A
Holdings Turnover40.00%
Last Dividend0.01
Average for CategoryN/A
Inception DateApr 30, 2001
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