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AVEMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Ave Maria Value (AVEMX) Ownership - Who owns Ave Maria Value?

Category: @Mid-Cap Blend

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

Profile

Category

Mid-Cap Blend

Address

C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati

Phone

N/A

Web

www.avemariafunds.com

Details

Group

Domestic Stock Funds

Category

Mid-Cap Blend

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 23 years

Turnover

31.00

Front Load

N/A

Net Assets

470050660.00

Manager Tenure

N/A

Fundamentals

AVEMX

Net Assets

470M

Fund Existence

over 23 years

Turnover

31.00

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

Mid-Cap Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

169M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

No

Fund Share Class Net Assets

470M

Fund Type

OpenEnd

Index Fund

No

Management Fee

N/A

Modified Duration

N/A

No Load Fund

No

Number of Long Holdings

32.00

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

28.721

Annual Yield % from dividends

0.75

Returns for 1 year

29.56

Returns for 3 years

24.26

Returns for 5 years

57.35

Returns for 10 years

46.62

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published General Information

General Information

Category MidCapBlend

Profile

Fundamentals

Details

Category

Mid-Cap Blend

Address

C/O Ultimus Fund Solutions, LLC135 Merchant Street, Suite 230Cincinnati

Phone

N/A

Web

www.avemariafunds.com