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AVEFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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

Profile

Category
Conservative Allocation
Address
C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati
Phone
N/A
Web
www.avemariafunds.com

Details

Group
Balanced Funds
Category
Conservative Allocation
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
16.00
Front Load
N/A
Net Assets
671258300.00
Manager Tenure
N/A

Fundamentals

AVEFX
Net Assets
671M
Fund Existence
over 21 years
Turnover
16.00
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
Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
120M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
671M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
159.00
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
6.859
Annual Yield % from dividends
2.55
Returns for 1 year
10.59
Returns for 3 years
6.74
Returns for 5 years
16.30
Returns for 10 years
27.93
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General Information

Category ConservativeAllocation

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