AVERX Mutual Fund

NAV$66.41

AUM$139M

TER1.13%

Holdings36

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AVERX Mutual Fund

NAV$66.41

Ave Maria Value Focused Fund

AUM$139M

TER1.13%

Holdings36

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.83%
2	Canada	North America	7.31%
3	United States	North America	1.85%

AVERX Mutual Fund Geographic Allocation

AVERX geographic allocation spans US (90.8%), Canada (7.3%), United States (1.9%). 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.