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AVAve Maria Focused Fund logo

Ave Maria Focused Fund (AVEAX)

NASDAQ · Currency in USD
$17.36 ▲ +0.19 (+1.11%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$17.17
Open
$17.17
Day's Range
$17.17 – $17.36
52 Week Range
$15.37 – $19.01
Volume
0
Avg. Volume
--
Market Cap
$79.39M
Beta (5Y Monthly)
0.98
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.69 (4.00%)
Ex-Dividend Date
Dec 30, 2021
1y Target Est
--

Profile: Ave Maria Focused Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This fund primarily allocates its investments to equity securities, specifically targeting companies that the Adviser identifies as having strong potential for earnings growth under typical market conditions. A core tenet of its strategy dictates that all equity holdings, and at least 80% of its net assets (including any borrowed funds for investment), must be invested in companies whose operations, products, services, or practices align with, rather than contradict, the fundamental values and teachings of the Roman Catholic Church. Furthermore, the fund maintains a non-diversified portfolio.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.