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
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
41.94%
0.00%
41.94%
63.51%
63.23%
Non US Stock
56.54%
0.00%
56.54%
34.44%
36.69%
Cash
1.52%
0.00%
1.52%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.37%
0.00%
Total
100.00%
0.00%
100.00%
102.35%
100.00%
Value | Blend | Growth |