Ave Maria Financials
| AVEDX Fund | USD 21.72 0.01 0.05% |
Key indicators impacting Ave Maria's financial strength
Ps Ratio 1.95 | Pe Ratio 18.78 | Treynor Ratio 0.02004907 | Sharpe Ratio 0.0033 | Information Ratio 0.07036273 |
Ave |
Past performance of Ave Maria does not guarantee future results. Economic and market conditions that drove historical returns may not recur.
Ave Maria Fund Summary
Ave Maria competes with Ave Maria, Mondrian International, VIRTUS INTERNATIONAL, EMERALD GROWTH, and PRUDENTIAL BALANCED. The fund will invest at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in the common stocks of dividend-paying companies that are expected to increase their dividends over time and to provide long-term growth of capital. Under normal circumstances, all of its equity investments and at least 80 percent of the funds net assets will be invested in companies meeting its religious criteria.Specialization | Large Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8085306046 |
| Business Address | CO Ultimus Fund |
| Mutual Fund Family | Ave Maria Mutual Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 726 9331 |
| Currency | USD - US Dollar |
Key Financial Ratios
Financial Ratios Relationships
Cross-company financial ratios help determine Ave Maria's valuation standing. Exploring the interplay between Ave Maria's financial ratios and those of its competitors can uncover valuation signals that standalone analysis misses. More Info.Ave Maria Rising ranks first in price to earning among similar funds. It also ranks first in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. At 6.32 , Ave Maria Rising's Price To Earning-to-Price To Book multiple reflects the spread between these metrics. Earnings-based multiples benchmark Ave Maria's market valuation.Financial Metrics, Fundamentals & Methodology
Ave Maria can be interpreted through category peers and mandate consistency. Category-relative comparisons improve interpretation of mandate efficiency.
Ave Maria Rising ranks first in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 10.6 Billion. Ave Maria holds roughly 1.01 Billion in net asset claiming about 10% of funds under Large Blend category.
For Ave Maria Rising, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.