95.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US8085308026
CUSIP
808530802
Fund Family
Ave Maria Mutual Funds
Inception Date
-
Updated At
-
Net Assets
95.4M
Share Class Net Assets
-
Fiscal Year End
December
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
39.83%
0.00%
39.83%
63.43%
65.99%
Non US Stock
58.22%
0.00%
58.22%
34.59%
33.95%
Cash
1.96%
0.00%
1.96%
2.37%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.99%
0.06%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
100.00%
0.00%
100.00%
101.96%
100.00%
Value | Blend | Growth |