AVEMX Mutual Fund

NAV$31.99

AUM$537M

TER0.93%

Holdings33

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AVEMX Mutual Fund

NAV$31.99

Ave Maria Value Fund

AUM$537M

TER0.93%

Holdings33

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	$31.99
1 month	+0.29%
3 months	+1.85%
6 months	+5.72%
Year to date	+12.42%
1 year	+12.30%
3 years	+12.81%
5 years	+8.67%
10 years	+10.46%

AVEMX Mutual Fund Price Chart

AVEMX NAV chart displays historical price data and trading volume. Year-to-date, AVEMX has returned 12.42%. The current price is $31.99.

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.