AVEFX

AS OF

Feb 3 closing price

Price

$12.53

Change

+$0.22 (+1.79%)

Net Assets

812.31M

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AVEFX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Ave Maria Bond (AVEFX) Ownership - Who owns Ave Maria Bond?

The investment seeks preservation of principal with a reasonable level of current income... Show more

Category: #Conservative Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

AVEFX

Net Assets

812M

Fund Existence

almost 23 years

Turnover

20.00

Total Expense Ratio

0.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

120M

Average Credit Quality

N/A

Average Effective Duration

3.63

Average Effective Maturity

4.14

Fund of Funds

Fund Share Class Net Assets

813M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

3.69

No Load Fund

Yes

Number of Long Holdings

183.00

Number of Net Holdings

183.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.26%

Gain YTD

1.994

Annual Yield % from dividends

3.37

Returns for 1 year

6.58

Returns for 3 years

17.24

Returns for 5 years

17.59

Returns for 10 years

40.02

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Category ConservativeAllocation

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Fundamentals

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