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
15.48%
0.00%
15.48%
15.33%
17.11%
Non US Stock
1.72%
0.00%
1.72%
3.79%
5.08%
Cash
7.05%
0.00%
7.05%
16.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.78%
0.02%
Other
0.00%
0.00%
0.00%
6.18%
9.69%
Bond
75.76%
0.00%
75.76%
72.65%
68.10%
Total
100.00%
0.00%
100.00%
114.84%
100.00%