Ave Maria Value Fund

Ave Maria Value Fund Fund · US8085302086 · AVEMX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Ave Maria Value Fund
No Price
01.05.2026 12:10
Current Prices from Ave Maria Value Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AVEMX
USD
01.05.2026 12:10
30,31 USD
0,20 USD
+0,66 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 17,39 M
Company Profile for Ave Maria Value Fund Fund
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.

Company Data

Name Ave Maria Value Fund
Company Ave Maria Value Fund
Symbol AVEMX
Website www.avemariafunds.com
Primary Exchange XNAS NASDAQ
ISIN US8085302086
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 521 Mio
Country United States of America
Currency USD
Employees -
Address 225 Pictoria Drive, Suite 450, 45246 Cincinnati
IPO Date 2001-04-30
Dividends from 'Ave Maria Value Fund'
Ex-Date Dividend per Share
30.12.2025 0,09 USD
30.12.2024 2,35 USD
28.12.2023 1,06 USD
29.12.2022 0,28 USD
30.12.2021 1,89 USD
30.12.2020 0,72 USD
30.12.2019 1,04 USD
28.12.2018 1,85 USD
28.12.2017 1,64 USD
30.12.2015 0,02 USD

Ticker Symbols

Name Symbol
NASDAQ AVEMX
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