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Ave Maria World Equity (AVEWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.24-0.14 (-0.69%)
At close: 08:01PM EDT
Full screen
Previous close20.38
YTD return1.40%
Expense ratio (net)1.05%
CategoryWorld Large-Stock Blend
Last cap gain18.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets107.36M
Beta (5Y monthly)1.10
Yield0.77%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.15
Average for categoryN/A
Inception date30 Apr 2010
  • Business Wire

    Adviser to Ave Maria Mutual Funds Announces Several Promotions

    PLYMOUTH, Mich., January 03, 2024--Schwartz Investment Counsel, Inc. (the Firm), the investment adviser for Ave Maria Mutual Funds, has announced promotions effective January 1, 2024, for Timothy Schwartz, Brandon Scheitler, and Anthony Gennaro.