AVEFX - Ave Maria Bond Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.28
-0.02 (-0.18%)
At close: 8:00PM EDT
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Previous Close11.30
YTD Return-0.78%
Expense Ratio (net)0.50%
CategoryAllocation--15% to 30% Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets313.37M
Beta (3y)0.26
Yield1.47%
5y Average ReturnN/A
Holdings Turnover19.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateMay 1, 2003