AVERX Mutual Fund

NAV$61.91

AUM$130M

TER1.13%

Holdings34

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AVERX Mutual Fund

NAV$61.91

Ave Maria Value Focused Fund

AUM$130M

TER1.13%

Holdings34

See how much of AVERX 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

AVERX NAV Chart

Period	AVERX return
Latest NAV	$61.91
1 month	+3.23%
3 months	-0.67%
6 months	-0.99%
Year to date	+18.89%
1 year	+23.32%
3 years	+21.67%
5 years	+15.13%
10 years	+14.52%

AVERX Mutual Fund Price Chart

AVERX NAV chart displays historical price data and trading volume. Year-to-date, AVERX has returned 18.89%. The current price is $61.91.

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