AVEMX Mutual Fund

NAV$29.22

AUM$476M

TER0.93%

Holdings34

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AVEMX Mutual Fund

NAV$29.22

Ave Maria Value Fund

AUM$476M

TER0.93%

Holdings34

See how much of AVEMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVEMX NAV Chart

Period	AVEMX return
Latest NAV	$29.22
1 month	+3.78%
3 months	-2.24%
6 months	-0.43%
Year to date	+9.91%
1 year	+10.47%
3 years	+13.35%
5 years	+6.90%
10 years	+9.82%

AVEMX Mutual Fund Price Chart

AVEMX NAV chart displays historical price data and trading volume. Year-to-date, AVEMX has returned 9.91%. The current price is $29.22.

AVEMX price history helps investors identify trends and make informed decisions. AVEMX returns break the record out by period. AVEMX vs another fund lets you evaluate against similar funds.