AVEMX Mutual Fund

NAV$31.82

AUM$546M

TER0.93%

Holdings33

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AVEMX Mutual Fund

NAV$31.82

Ave Maria Value Fund

AUM$546M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.99%
2	Canada	North America	6.38%
3	United States	North America	4.38%
4	Ireland	Europe	1.99%
5	Italy	Europe	1.43%
6	Switzerland	Europe	0.95%

AVEMX Mutual Fund Geographic Allocation

AVEMX geographic allocation spans US (85.0%), Canada (6.4%), United States (4.4%), Ireland (2.0%), Italy (1.4%). The fund covers 3 regions.

AVEMX country exposure helps investors assess international diversification and geopolitical risk. AVEMX sectors alongside geography give a fuller picture of portfolio allocation.