Ave Maria Focused Fund (AVEAX) Mutual Fund Price & News

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Ave Maria Focused Fund

$15.47

Jan 17 · USD · MUTF · Disclaimer

Ave Maria Rising Dividend Fund

$23.67

AVEDX0.64%

Ave Maria World Equity Fund

$20.15

AVEWX0.30%

Ave Maria Growth Fund

$48.38

AVEGX0.52%

Ave Maria Value Fund

$28.46

AVEMX0.60%

Ave Maria Bond Fund

$12.20

AVEFX0.25%

Segall Bryant & Hamill All Cap Fund Retail Class

$20.09

SBRAX0.70%

Segall Bryant & Hamill Quality High Yield Fund Institutional Class

$8.62

WILTX0.12%

Segall Bryant & Hamill Plus Bond Fund Institutional Class

$9.17

WIIBX0.00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$21.93

WTSGX0.32%

Eaton Vance Large-Cap Value Fund Class R6

$26.23

ERLVX0.31%

Mutual fund

Previous close

$15.37

YTD return

11.52%

Expense ratio

1.09%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

57.49M USD

Front load

Inception date

May 1, 2020

Market news

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