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AVEMX • Mutual Fund
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Share
Ave Maria Value Fund
$28.29
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Ave Maria Growth Fund
$48.13
AVEGX
0.54%
Ave Maria Rising Dividend Fund
$23.52
AVEDX
0.86%
Ave Maria World Equity Fund
$20.09
AVEWX
0.35%
Ave Maria Bond Fund
$12.17
AVEFX
0.25%
Ave Maria Focused Fund
$15.37
AVEAX
0.99%
Kirr Marbach Partners Value Fund
$33.75
KMVAX
0.72%
Fidelity Select Semiconductors Portfolio
$34.34
FSELX
0.12%
GQG Partners Global Quality Equity Fund Investor Shares
$18.79
GQRPX
0.053%
FMI Common Stock Fund Investor Class
$38.32
FMIMX
0.60%
Loomis Sayles Growth Fund Class A
$26.29
LGRRX
0.72%
insights
Key events
Key events shows relevant news articles on days with large price movements
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
$28.16
YTD return
Year to date return as of Dec 31, 2024
21.52%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.94%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
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
445.94M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.30%
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, 2001
Market news
marketscreener.com
41 minutes ago
Equities Higher After Macro Data, IMF Report -January 17, 2025 at 03:43 pm EST
Yahoo Finance
5 hours ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.56%
Nasdaq Inc
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
Bloomberg.com
22 hours ago
Nasdaq 100 Up 2% as Tech Powers Late-Week Rally: Markets Wrap
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
CNBC
1 hour ago
Dow rises more than 300 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
A Wealth of Common Sense
1 day ago
The 2024 Sector Quilt
The Business Times
6 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
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