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Symbol Company Name Asset Class Last Net Change / %Change
AVEFX Ave Maria Bond Fund Class R Mutual Fund $11.24 unch

Last Net Asset Value (NAV) $11.24
Ask: $11.24
Total Net Assets: $ 197,807,259
Previous Close: $11.24
Market Close as of: May 1, 2015

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: $ .33
Unallocated Distributions: N/A
Return of Capital: N/A

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