AVEMX Mutual Fund
AVEMX Mutual Fund
NAV$31.16
AUM$526M
TER0.93%
Holdings33
AVEMX Mutual Fund
NAV$31.16
Ave Maria Value Fund
AUM$526M
TER0.93%
Holdings33
AVEMX Mutual Fund Geographic Allocation
AVEMX geographic allocation spans US (84.8%), Canada (10.3%), Switzerland (2.3%), Ireland (2.1%), United States (1.2%). 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.