AVERX Mutual Fund

NAV$70.72

AUM$132M

TER1.13%

Holdings32

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AVERX Mutual Fund

NAV$70.72

Ave Maria Value Focused Fund

AUM$132M

TER1.13%

Holdings32

See how much of AVERX you already own

Just $25 once·$69/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	88.00%
2	Canada	North America	10.88%
3	United States	North America	5.04%

AVERX Mutual Fund Geographic Allocation

AVERX geographic allocation spans US (88.0%), Canada (10.9%), United States (5.0%). The fund covers 2 regions.

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