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AVEAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @World Stock

Profile

Category
Global Small/Mid Stock
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
N/A
Web
www.avemariafunds.com

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 4 years
Turnover
29.00
Front Load
N/A
Net Assets
56237584.00
Manager Tenure
N/A

Fundamentals

AVEAX
Net Assets
56.2M
Fund Existence
over 4 years
Turnover
29.00
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
56.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
18.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.257
Annual Yield % from dividends
0.00
Returns for 1 year
12.28
Returns for 3 years
-0.40
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
N/A
Web
www.avemariafunds.com