AVEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ave Maria Focused (AVEAX) Ownership - Who owns Ave Maria Focused?

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

AVEAX

Net Assets

56.1M

Fund Existence

almost 5 years

Turnover

22.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Small/Mid Stock

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.09

Assets in Top Ten Holdings

50.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

56.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

17.00

Number of Net Holdings

17.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

94.78%

Gain YTD

-7.059

Annual Yield % from dividends

0.00

Returns for 1 year

8.63

Returns for 3 years

15.61

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Fundamentals

Details