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AVEFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Ave Maria Bond (AVEFX) Ownership - Who owns Ave Maria Bond?

The investment seeks preservation of principal with a reasonable level of current income... Show more

Category: #Conservative Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

AVEFX

Net Assets

744M

Fund Existence

about 22 years

Turnover

20.00

Total Expense Ratio

0.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

120M

Average Credit Quality

N/A

Average Effective Duration

3.65

Average Effective Maturity

4.20

Fund of Funds

Fund Share Class Net Assets

745M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

3.72

No Load Fund

Yes

Number of Long Holdings

175.00

Number of Net Holdings

175.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.16%

Gain YTD

2.549

Annual Yield % from dividends

3.09

Returns for 1 year

6.11

Returns for 3 years

13.60

Returns for 5 years

20.91

Returns for 10 years

32.37

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Category ConservativeAllocation

Profile

Fundamentals

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