Ave Maria Bond Fund Quote
| AVEFX Fund | USD 12.40 0.02 0.16% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Ave Maria is trading at 12.40 as of the 1st of December 2024; that is 0.16 percent decrease since the beginning of the trading day. The fund's open price was 12.42. Ave Maria has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Ave Maria Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests primarily in investment-grade debt securities of domestic issuers, including the U.S. government and its agencies and instrumentalities, corporations and municipalities and money market instruments. It may invest up to 20 percent of its net assets in equity securities of domestic or foreign issuers of any market capitalization.. More on Ave Maria Bond
Moving together with Ave Mutual Fund
Ave Mutual Fund Highlights
| Fund Concentration | Ave Maria Mutual Funds, Large Value Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Ave Maria Mutual Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Ave Maria Bond [AVEFX] is traded in USA and was established 1st of December 2024. Ave Maria is listed under Ave Maria Mutual Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Ave Maria Mutual Funds family. This fund presently has accumulated 533.21 M in assets under management (AUM) with minimum initial investment of 2.5 K. Ave Maria Bond is currently producing year-to-date (YTD) return of 7.9% with the current yeild of 0.03%, while the total return for the last 3 years was 3.37%.
Check Ave Maria Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ave Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ave Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ave Maria Bond Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ave Maria Bond Mutual Fund Constituents
| RPM | RPM International | Stock | Materials | |
| FAST | Fastenal Company | Stock | Industrials | |
| GPC | Genuine Parts Co | Stock | Consumer Discretionary | |
| BLK | BlackRock | Stock | Financials | |
| WSO | Watsco Inc | Stock | Industrials | |
| VFC | VF Corporation | Stock | Consumer Discretionary | |
| UPS | United Parcel Service | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology |
Ave Maria Bond Risk Profiles
| Mean Deviation | 0.162 | |||
| Semi Deviation | 0.0556 | |||
| Standard Deviation | 0.2024 | |||
| Variance | 0.041 |
Ave Maria Against Markets
Other Information on Investing in Ave Mutual Fund
Ave Maria financial ratios help investors to determine whether Ave Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ave with respect to the benefits of owning Ave Maria security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |