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Ave Maria World Equity Fund

Ave Maria World Equity Fund

AVEWX · NMFQS
AVEWX · NMFQS
19.77
USD0.140.71%
Ave Maria World Equity Fund
AVEWX
19.77
USD0.140.71%

Day Range

19.77USD
19.77USD

52 Week Range

18.56USD
21.25USD

Total Assets

95.4M US Dollar

About

General Information

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

-

Key Stats

Net Assets

95.4M

Share Class Net Assets

-

Fiscal Year End

December

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth