Ave Maria Mutual Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1AVEDX Ave Maria Rising
935.43 M
 0.15 
 0.69 
 0.10 
2AVEGX Ave Maria Growth
909 M
 0.19 
 0.79 
 0.15 
3AVEFX Ave Maria Bond
533.21 M
 0.07 
 0.21 
 0.01 
4AVEMX Ave Maria Value
349.5 M
 0.26 
 1.18 
 0.30 
5AVEWX Ave Maria World
95.43 M
 0.09 
 0.76 
 0.07 
6AVEAX Ave Maria Focused
60.44 M
 0.31 
 0.94 
 0.29 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.