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AVEGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Ave Maria Growth (AVEGX) Ownership - Who owns Ave Maria Growth?

Category: @Large Growth

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
27.00
Front Load
N/A
Net Assets
1122186000.00
Manager Tenure
N/A

Fundamentals

AVEGX
Net Assets
1.12B
Fund Existence
over 21 years
Turnover
27.00
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
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
533M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.09B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
34.00
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
18.340
Annual Yield % from dividends
0.08
Returns for 1 year
17.37
Returns for 3 years
9.77
Returns for 5 years
38.32
Returns for 10 years
64.06
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General Information

Category LargeGrowth

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