AVERX Mutual Fund

NAV$69.91

AUM$137M

TER1.13%

Holdings32

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AVERX Mutual Fund

NAV$69.91

Ave Maria Value Focused Fund

AUM$137M

TER1.13%

Holdings32

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	$69.91
1 month	+1.64%
3 months	-0.32%
6 months	+9.54%
Year to date	+20.91%
1 year	+25.60%
3 years	+21.25%
5 years	+16.33%
10 years	+15.40%

AVERX Mutual Fund Price Chart

AVERX NAV chart displays historical price data and trading volume. Year-to-date, AVERX has returned 20.91%. The current price is $69.91.

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.