AVEMX Mutual Fund

NAV$30.47

AUM$518M

TER0.93%

Holdings35

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AVEMX Mutual Fund

NAV$30.47

Ave Maria Value Fund

AUM$518M

TER0.93%

Holdings35

See how much of AVEMX 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	86.56%
2	Canada	North America	8.28%
3	Ireland	Europe	2.16%
4	Italy	Europe	2.00%
5	Switzerland	Europe	1.00%

AVEMX Mutual Fund Geographic Allocation

AVEMX geographic allocation spans US (86.6%), Canada (8.3%), Ireland (2.2%), Italy (2.0%), Switzerland (1.0%). The fund covers 3 regions.

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