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AVEGX • Mutual Fund
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Share
Ave Maria Growth Fund
$48.13
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Ave Maria Bond Fund
$12.17
AVEFX
0.25%
Ave Maria Rising Dividend Fund
$23.52
AVEDX
0.86%
Ave Maria Value Fund
$28.29
AVEMX
0.46%
Ave Maria World Equity Fund
$20.09
AVEWX
0.35%
Ave Maria Focused Fund
$15.37
AVEAX
0.99%
Brown Advisory Sustainable Growth Fund Investor Shares
$55.13
BIAWX
0.33%
Amana Mutual Funds Trust Growth Fund Investor
$79.80
AMAGX
0.30%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$47.87
YTD return
Year to date return as of Dec 31, 2024
14.91%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.92%
Category
Classification system to identify similar funds
US Equity Large Cap Growth
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.08B USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 1, 2003
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