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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

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
420897600.00
Manager Tenure
N/A

Fundamentals

AVEMX
Net Assets
421M
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
420M
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
15.514
Annual Yield % from dividends
0.75
Returns for 1 year
13.37
Returns for 3 years
20.43
Returns for 5 years
39.12
Returns for 10 years
33.69
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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