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Key statistics Previous close 29.61
Open —
Day range 29.33 30.18
52-week range 26.65 32.28
Off day high −2.82%
Off 52-week high −9.14%
Volume —
Avg. volume (3M) 0.00
Net assets 495.40M
Expense ratio 0.92%
Yield 0.32%
YTD return +6.56%
50-day average 30.52
200-day average 30.39
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The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Adviser's criteria for value. Under normal circumstances, all of its equity investments (which include common stocks, preferred stocks and securities convertible into common stock) and at least 80% of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.
Fund family Ave Maria Mutual Funds
Category Mid-Cap Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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