AVERX Mutual Fund

NAV$68.45

AUM$139M

TER1.13%

Holdings36

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AVERX Mutual Fund

NAV$68.45

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

AVERX NAV Chart

Period	AVERX return
Latest NAV	$68.45
1 month	-7.33%
3 months	-2.20%
6 months	-3.03%
Year to date	+15.16%
1 year	+16.12%
3 years	+19.41%
5 years	+17.36%
10 years	+16.60%

AVERX Mutual Fund Price Chart

AVERX NAV chart displays historical price data and trading volume. Year-to-date, AVERX has returned 15.16%. The current price is $68.45.

AVERX price history helps investors identify trends and make informed decisions. AVERX returns break the record out by period. AVERX vs another fund lets you evaluate against similar funds.