Nasdaq - Delayed Quote
USD
Ave Maria Bond (AVEFX)
12.33
-0.03
(-0.24%)
At close: 8:10:09 AM EST
Loading chart for AVEFX
- Previous Close
12.36 - YTD Return 3.46%
- Expense Ratio 0.40%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 823.61M
- Beta (5Y Monthly) 0.37
- Yield 3.59%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.36
- Inception Date May 1, 2003
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Allocation--15% to 30% Equity.
Holdings
View MoreSector Weightings
Sector
AVEFX
Technology
25.13%
Energy
23.25%
Industrials
16.31%
Financial Services
15.71%
Consumer Defensive
8.45%
Consumer Cyclical
6.70%
Real Estate
4.43%
Basic Materials
0.00%
Communication Services
0.00%
Utilities
0.00%
Healthcare
0.00%
