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
15.51%
0.00%
15.51%
15.04%
16.57%
Non US Stock
1.82%
0.00%
1.82%
4.63%
5.14%
Cash
6.84%
0.00%
6.84%
14.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.72%
0.02%
Other
0.00%
0.00%
0.00%
6.74%
9.66%
Bond
75.83%
0.00%
75.83%
72.48%
68.61%
Total
100.00%
0.00%
100.00%
114.58%
100.00%