533.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085305055
CUSIP
808530505
Fund Family
Ave Maria Mutual Funds
Inception Date
-
Updated At
-
Net Assets
533.2M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
15.81%
0.00%
15.81%
15.13%
17.21%
Non US Stock
1.79%
0.00%
1.79%
3.19%
5.28%
Cash
8.66%
0.00%
8.66%
13.48%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.84%
0.03%
Other
0.00%
0.00%
0.00%
7.76%
9.50%
Bond
73.74%
0.00%
73.74%
75.32%
67.98%
Total
100.00%
0.00%
100.00%
115.72%
100.00%